Market closed
Prices delayed by at least 15 minutes | Prices updated on 08 Apr 2025, 17.15 BST | Print
Miton UK Microcap Trust PLC (MINI)
ORD GBP0.001Open
41.50p
Previous close
44.50p
Trade high
41.866p
Next ex-div date
17/04/2025
Estimated NAV
46.939
Year high
55.00p
Year low
41.80p
Next payment date
15/05/2025
Premium / Discount
-8.6%
Market capitalisation
£19.67 mn
Volume
2,000
Dividend yield
0.42%
Ongoing charge
1.87%
ISIN
GB00BWFGQ085
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/09/2024 | 22/04/2025 |
| Ex-dividend date | 26/09/2024 | 17/04/2025 |
| Payment date | 25/10/2024 | 15/05/2025 |
| Amount | 0.09p | 0.35p |
Net asset value (NAV)
| Estimated NAV | 46.94 |
|---|---|
| Latest actual NAV | 47.10 |
| Latest actual NAV date | 28 April 2025 |
| 12m average premium/discount | -9.19% |
Top 10 holdings
| Holdings 31/10/2024 | % of assets |
|---|---|
| WTS.IRONVELD | 104.76 |
| WTS GENFLOW BIOSCIENCES | 20.11 |
| WTS.ETHERNITY NETWORKS | 16.53 |
| WTS UNITED OIL & GAS | 8.22 |
| Yu Group PLC | 8.03 |
| WTS.GLOBAL CONNECTIVITY | 7.74 |
| WTS.LIVE CO | 6.91 |
| WTS.CYANCANNODE | 4.72 |
| MTI Wireless Edge Ltd | 3.50 |
| WTS. TRIBE TECHNOLOGY | 3.28 |
Investment objective
To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.
Morningstar ratingTM
Benchmarks
Category
UK Small-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 08/04/2025 | 04:00:37 | 41.866 | 2,000 | 837.32 |
| 07/04/2025 | 03:53:14 | 41.808 | 825 | 344.92 |
| 07/04/2025 | 02:08:38 | 41.8 | 8,372 | 3,499.50 |
| 04/04/2025 | 08:04:23 | 43 | 19 | 8.17 |
| 04/04/2025 | 08:04:23 | 46 | 121 | 55.66 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.