Miton UK Microcap Trust

(MINI)
Sector: Closed End Investments
45.50p
-0.30p -0.66
Last updated: 11:00:28

Director dealings

Trade date Director Volume / Price Trade value Trade type
12/09/2024 Peter Dicks 200,000 @ 51.00p £102,000.00 Buy
18/04/2024 Ashe Windham 85,000 @ 49.65p £42,202.50 Buy
22/03/2024 Peter Dicks 100,000 @ 49.00p £49,000.00 Buy
28/03/2023 Louise Bonham 1,600 @ 58.68p £938.88 Buy
03/11/2023 Peter Dicks 100,000 @ 47.38p £47,380.00 Buy
03/11/2023 Peter Dicks 100,000 @ 0.47p £470.00 Buy
20/10/2023 Peter Dicks 100,000 @ 50.00p £50,000.00 Buy
07/08/2023 Peter Dicks 168,000 @ 0.58p £974.40 Buy
04/08/2023 Peter Dicks 31,778 @ 0.55p £174.78 Buy
30/05/2023 Peter Dicks 100,000 @ 0.58p £580.00 Buy
12/04/2023 Peter Dicks 100,000 @ 56.70p £56,700.00 Buy
28/03/2023 Louise Bonham 48,800 @ 58.68p £28,635.84 Buy
07/07/2021 Ashe Windham 10,000 @ 95.78p £9,578.00 Buy
07/07/2021 Ashe Windham 15,000 @ 95.80p £14,370.00 Buy
16/03/2021 Bridget Guerin 20,978 @ 94.80p £19,887.14 Buy
02/04/2020 Peter Dicks 40,000 @ 0.34p £136.00 Buy
02/04/2020 Peter Dicks 50,000 @ 0.34p £170.00 Buy
23/08/2016 Ashe Windham 10,740 @ 51.42p £5,522.51 Buy
23/08/2016 Ashe Windham 21,480 @ 52.78p £11,337.14 Buy
23/08/2016 Ashe Windham 10,740 @ 52.78p £5,668.57 Buy
30/04/2015 Ashe Windham 0 @ 0.00 0.00 Notification of Holding
30/04/2015 Jeannette Elaine Etherden 0 @ 0.00 0.00 Notification of Holding
30/04/2015 Peter Dicks 0 @ 0.00 0.00 Notification of Holding
30/04/2015 Andrew D Pomfret 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Peter Dicks 1,568,028 0.00%
Ashe Windham 202,960 0.00%
Louise Bonham 50,400 0.00%

Major shareholders

Institution name Holding Percent
Rathbone Investment Management Ltd 9,497,845 20.72%
Investec Wealth & Investment Limited 9,380,474 9.91%
Brooks Macdonald Group PLC 8,112,455 4.89%
City of Bradford - West Yorkshire Pension Fund 6,118,600 7.95%
Almitas Capital LLC 5,599,902 4.91%
Miton Group plc 4,715,000 4.24%
CG Asset Management Ltd 3,878,927 5.04%
Brewin Dolphin Limited 2,766,380 3.60%
Wesleyan Assurance Society 1,485,200 3.24%