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
Premier Miton
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 (%)
36.15 41.44 47.00 53.87 -12.75 0 0.32 Aug 1.72 (30/04/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/09/2023 26/10/2023 0.150 Income 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 -25.9 -49.7 -15.1 N/A
UK Smaller Companies AIC sector Share price total return -2.1 -8.9 18.4 62.9
Morningstar UK Small Cap * Total return -3.3 -6.3 9.5 31.9
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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 268,706 2,976,980 27,143,716 279,334,737
Average N/A 147,531 107,851 221,374
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 1.43 14.78 181.37
Average N/A 0.07 0.06 0.14
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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 : 31/01/2024

Investment % of total assets
Yu Group PLC 8.5
CyanConnode Holdings PLC 3.4
MTI Wireless Edge Ltd 2.6
Accrol Group Holdings PLC 2.6
Frontier IP Group PLC 2.2
Journeo PLC 2.1
Trufin PLC Ordinary Shares 2.1
Braemar PLC 1.9
Serabi Gold PLC 1.9
Shield Therapeutics PLC 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.