Miton UK MicroCap Trust plc (LON:MINI)
42.90
+1.00 (2.39%)
Apr 9, 2025, 7:30 AM BST
-15.47% (1Y)
Fund Assets | n/a |
Expense Ratio | n/a |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 0.00 |
Dividend Yield | 0.21% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Apr 17, 2025 |
Previous Close | 42.90 |
YTD Return | -6.13% |
1-Year Return | -15.32% |
5-Year Return | -6.43% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.83 |
Holdings | n/a |
Inception Date | n/a |
About MINI
Miton UK MicroCap Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalizations of less than £150 million. Miton UK MicroCap Trust plc was formed on March 26, 2015 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol MINI
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 17, 2025 | £0.0035 | May 15, 2025 |
Sep 26, 2024 | £0.0009 | Oct 25, 2024 |
Sep 28, 2023 | £0.0015 | Oct 26, 2023 |
Sep 1, 2022 | £0.0015 | Sep 30, 2022 |
Sep 2, 2021 | £0.0001 | Sep 29, 2021 |
Sep 3, 2020 | £0.001 | Sep 29, 2020 |