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.
Management group
Launch date
30/04/2015
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 (%)
35.38 39.63 46.00 51.52 -10.71 0 0.20 Aug 1.99 (30/04/2024)
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Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
26/09/2024 25/10/2024 0.090 No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Miton UK Microcap Trust Share price total return -4.8 -45.8 -9.7 N/A
UK Smaller Companies AIC sector Share price total return 8.5 -9.3 2.3 91.3
Morningstar UK Small Cap * Total return 8.9 -1.6 3.9 48.4
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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 143,846 2,645,150 33,187,657 233,443,760
Average N/A 118,635 130,519 184,655
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.07 1.21 16.20 157.96
Average N/A 0.05 0.06 0.12
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BWFGQ085 MINI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/10/2024

Investment % of total assets
WTS.IRONVELD 104.8
WTS GENFLOW BIOSCIENCES 20.1
WTS.ETHERNITY NETWORKS 16.5
WTS UNITED OIL & GAS 8.2
Yu Group PLC 8.0
WTS.GLOBAL CONNECTIVITY 7.7
WTS.LIVE CO 6.9
WTS.CYANCANNODE 4.7
MTI Wireless Edge Ltd 3.5
Option on FTSE 100 PR GBP -7.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.