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Data as at: 25/04/2024
In
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.
AIC sector
Management group
Premier Miton
Company website
Launch date
30/04/2015
April
Domicile
United Kingdom
Fund manager
Gervais Williams, Martin Turner
Dividend frequency
Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 37.96 | 42.75 | 49.35 | 55.57 | -11.19 | 0 | 0.30 | Aug | 1.72 (30/04/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 28/09/2023 | 26/10/2023 | 0.150 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Miton UK Microcap Trust | Share price total return | -16.8 | -49.6 | -7.6 | N/A |
| UK Smaller Companies AIC sector | Share price total return | 8.6 | -15.4 | 16.9 | 78.0 |
| Morningstar UK Small Cap * | Total return | 0.8 | -12.9 | 7.1 | 39.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
76,923,603
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 143,499 | 3,899,979 | 29,638,615 | 276,577,451 |
| Average | N/A | 188,972 | 116,876 | 218,975 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 1.88 | 15.39 | 179.49 |
| Average | N/A | 0.09 | 0.06 | 0.14 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Yu Group PLC | 9.1 |
| MTI Wireless Edge Ltd | 3.2 |
| Trufin PLC Ordinary Shares | 2.9 |
| Serabi Gold PLC | 2.4 |
| CyanConnode Holdings PLC | 2.2 |
| Zephyr Energy PLC | 1.8 |
| Supreme PLC Ordinary Shares | 1.8 |
| Braemar PLC | 1.7 |
| Ingenta PLC | 1.7 |
| Frontier IP Group PLC | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
