Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Miton UK Microcap plc (Ordinary Share) | -14.75% |
NAV | Miton UK Microcap plc (Ordinary Share) | -12.31% |
Morningstar's Benchmark | No benchmark | -- |
Press releases
- Miton UK Microcap Trust Plc - Net Asset Value(s)
- Miton UK Microcap Trust Plc - Director/PDMR Shareholding
- Miton UK Microcap Trust Plc - Holding(s) in Company
- Miton UK Microcap Trust Plc - Monthly Factsheet - Correction
- Miton UK Microcap Trust Plc - Monthly Factsheet
- Miton UK Microcap Trust Plc - Block Listing Six Monthly Return
- Miton UK Microcap Trust Plc - Correction : Net Asset Value(s)
- Miton UK Microcap Trust Plc - Change of Service Providers
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Key statistics
On Thursday, Miton UK Microcap plc (MINI:LSE) closed at 50.75, 11.78% above the 52 week low of 45.40 set on Dec 28, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.92m |
---|---|
Market cap | 38.85m GBP |
Total assets | 42.89m GBP |
Total expense ratio | 1.76% |
High | 50.75 |
Low | 48.20 |
Previous close | 50.50 |
Average volume | 130.91k |
---|---|
YTD Change | +6.39% |
Beta | 1.2780 |
Diluted NAV (est) | 55.87 |
Diluted NAV (last pub) | 55.82 |
Premium/Discount | -10.03% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.150 GBX |
---|---|
Annual div yield (ADY) | 0.30% |
Div ex-date | Sep 28 2023 |
Div pay-date | Oct 26 2023 |
Data delayed at least 15 minutes, as of May 02 2024 15:37 BST.
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