Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Miton UK Microcap plc (Ordinary Share) | -11.67% |
NAV | Miton UK Microcap plc (Ordinary Share) | -9.38% |
Morningstar's Benchmark | No benchmark | -- |
Press releases
- Miton UK Microcap Trust Plc - Net Asset Value(s)
- Miton UK Microcap Trust Plc - Holding(s) in Company
- Miton UK Microcap Trust Plc - Director/PDMR Shareholding
- 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 Friday, Miton UK Microcap plc (MINI:LSE) closed at 51.75, 13.99% 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 | 39.81m GBP |
Total assets | 43.43m GBP |
Total expense ratio | 1.76% |
High | 51.75 |
Low | 50.50 |
Previous close | 51.75 |
Average volume | 115.66k |
---|---|
YTD Change | +8.49% |
Beta | 1.2902 |
Diluted NAV (est) | 56.89 |
Diluted NAV (last pub) | 56.46 |
Premium/Discount | -8.81% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.150 GBX |
---|---|
Annual div yield (ADY) | 0.29% |
Div ex-date | Sep 28 2023 |
Div pay-date | Oct 26 2023 |
Data delayed at least 15 minutes, as of May 17 2024 16:11 BST.
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