Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Miton UK Microcap plc (Ordinary Share) | -12.96% |
NAV | Miton UK Microcap plc (Ordinary Share) | -10.34% |
Morningstar's Benchmark | No benchmark | -- |
Press releases
- Miton UK Microcap Trust Plc - Net Asset Value(s)
- Miton UK Microcap Trust Plc - Redemption of Ordinary Shares and Shareholder Engagement
- Miton UK Microcap Trust Plc - Result of Annual General Meeting
- Miton UK Microcap Trust Plc - Monthly Factsheet
- Miton UK Microcap Trust Plc - Director/PDMR Shareholding
- Miton UK Microcap Trust Plc - Investor Presentation
- Miton UK Microcap Trust Plc - Block Listing Six Monthly Return
- Miton UK Microcap Trust Plc - Redemption of Ordinary Shares
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.92m |
---|---|
Market cap | 35.00m GBP |
Total assets | 39.30m GBP |
Total expense ratio | 1.76% |
High | 49.00 |
Low | 45.50 |
Previous close | 45.50 |
Average volume | 93.64k |
---|---|
YTD Change | -4.61% |
Beta | 1.4198 |
Diluted NAV (est) | 51.10 |
Diluted NAV (last pub) | 51.23 |
Premium/Discount | -13.90% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.09 GBX |
---|---|
Annual div yield (ADY) | 0.20% |
Div ex-date | Sep 26 2024 |
Div pay-date | Oct 25 2024 |
Data delayed at least 15 minutes, as of Oct 10 2024 15:51 BST.
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