Investment Trusts

Miton UK Microcap plc

MINI:LSE

Miton UK Microcap plc

  • Price (GBX)46.30
  • Today's Change-1.70 / -3.54%
  • Shares traded77.27k
  • 1 Year change-11.81%
  • Beta1.4145
Data delayed at least 15 minutes, as of Oct 04 2024 16:10 BST.
More ▼

Profile data is unavailable for this security.

About the company

Miton UK MicroCap Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide shareholders with capital growth over the long term. The Company invests primarily in the smallest companies, measured by their market capitalization, quoted, or traded on an exchange in the United Kingdom at the time of investment. The Company may also invest in debt warrants or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. The Company invests in various sectors, including technology, industrials, utilities, health care, energy, basic materials, financials, basic materials, consumer staples, telecommunications, and consumer discretionary. The Company’s investment manager is Premier Fund Managers Limited.

  • Revenue in GBP (TTM)-6.43m
  • Net income in GBP-7.88m
  • Incorporated2015
  • Employees0.00
More ▼

Profile

Management group(s)Premier Portfolio Managers Limited
AIC sectorUK Smaller Companies
ISINGB00BWFGQ085
Launch date30 Apr 2015
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Gervais Williams, Martin Turner

Management & contract fees

The management fee is payable monthly in arrears and is at the rate of 0.9% p.a. where the market capitalisation is at or below GBP100m and 0.8% thereafter. The contract is terminable at 12 months notice period.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Puma Alpha VCT PLC-3.19m-4.13m31.88m0.0031.88m0.00
Golden Prospect Precious Metals Ltd.7.06m6.10m33.13m0.0033.13m0.00
STM Group Plc30.06m1.47m33.53m293.0033.53m293.00
NB Distressed Debt Investment Fund Ltd2.47m-2.04m33.55m0.0033.55m0.00
Ceiba Investments Ltd6.93m11.58m33.75m0.0033.75m0.00
Ecofin US Renewables Infrstctr Trust PLC-23.53m-25.23m34.73m0.0034.73m0.00
Foresight Technology VCT PLC-145.00k-1.14m35.37m0.0035.37m0.00
Miton UK Microcap Trust PLC-6.43m-7.88m35.62m0.0035.62m0.00
Chelverton UK Dividend Trust PLC1.63m-4.00k36.83m0.0036.83m0.00
Cavendish Financial PLC47.80m-3.55m37.60m177.0037.60m177.00
Blackrock Incm and Grwth Invsnt Trst PLC2.54m1.77m40.03m0.0040.03m0.00
Riverstone Credit Opprtnts Incm PLC3.65m1.74m40.78m0.0040.78m0.00
Argentex Group PLC48.80m200.00k40.97m196.0040.97m196.00
Blackfinch Spring VCT PLC4.62m3.49m41.49m0.0041.49m0.00
Calculus VCT PLC491.00k-535.00k41.87m0.0041.87m0.00
Data as of Oct 04 2024. Currency figures normalised to Miton UK Microcap plc's reporting currency: UK Pound GBX

Institutional shareholders

50.77%Per cent of shares held by top holders
HolderShares% Held
Investec Wealth & Investment Ltd.as of 10 Jul 20246.57m8.54%
Almitas Capital LLCas of 27 Jul 20235.60m7.28%
Wesleyan Assurance Societyas of 02 Nov 20234.45m5.78%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 20244.41m5.73%
West Yorkshire Pension Fundas of 30 Apr 20174.00m5.20%
CG Asset Management Ltd.as of 12 Apr 20243.88m5.04%
Rathbones Investment Management Ltd.as of 10 Jul 20243.29m4.28%
Brewin Dolphin Ltd.as of 24 Jan 20242.77m3.60%
Charles Stanley & Co. Ltd. (Investment Management)as of 24 Jan 20242.14m2.78%
AJ Bell Securities Ltd.as of 01 Jun 20241.95m2.54%
More ▼
Data from 31 Jul 2023 - 01 Aug 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.