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Miton UK Microcap

data as at: 02/07/2020
Company website
ObjectiveTo 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.
Management groupPremier Miton
AIC sectorUK Smaller Companies
Launch date30/04/2015
Financial year endApril
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20200.100IncomeNo2020
22/08/20190.200IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
3.930.54

Trading information

ISINTIDMTraded currency
GB00BWFGQ085MINIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total30,9995,909,59987,704,887277,159,718
AverageN/A263,877344,822217,848

Traded values (m)

Yesterday1 month1 year5 years
Total0.012.8540.76152.56
AverageN/A0.130.160.12

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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