| Name | Miton UK Microcap Trust |
|---|---|
| Epic | MINI |
| Isin | GB00BWFGQ085 |
| Industry | Closed End Investments |
| Latest share price | 45.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £43.06 | Debt ratio | n/a |
| Shares in issue | 94.64 | Debt-to-equity ratio | n/a |
| P/E ratio | 1983.3 | Assets / equity ratio | n/a |
| Total dividends per share | 0.15p | Price to book value | n/a |
| Dividend yield | 0.3 | ROCE | n/a |
| Dividend cover | 0.2 | EPS growth | -80 |
| Earning per share | 0.03 | 52-week high / low | 44.30p / 54.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-09-28 | 2023-10-26 | 0.15p |
| Final | 2022-09-01 | 2022-09-30 | 0.15p |
| Final | 2021-09-02 | 2021-09-29 | 0.01p |
| Final | 2020-09-03 | 2020-09-29 | 0.10p |
| Final | 2019-08-22 | 2019-09-27 | 0.20p |
| Company name | Miton UK Microcap Trust |
|---|---|
| Address | Beaufort House, 51 New North Road, Exeter, United Kingdom, EX4 4EP |
| Telephone | +44 (0)1392 477 500 |
| Website | http://www.mitonukmicrocaptrust.com/ |
| Director | Position |
|---|---|
| Mr Ashe Windham | Non-Executive Chairman |
| Mr Peter Dicks | Senior Independent Director |
| Mrs Davina Walter | Independent Non-Executive Director |
| Mr Louise Bonham | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 56.07 | 94.82 | 108.51 |
| Total non-current assets | 56.07 | 94.82 | 108.51 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.22 | 0.23 | 2.8 |
| Cash and equivalents | 4.59 | 3.79 | 6.27 |
| Other current assets and asset held for resale | 0.17 | 0.8 | n/a |
| Total of all assets | 61.04 | 99.65 | 117.57 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.29 | 0.18 | 0.92 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.29 | 0.17 | 0.92 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 60.75 | 99.47 | 116.65 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.14 | 0.16 | 0.16 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.12 | 0.23 | 0.08 |
| Share premium account | 0.67 | 0.67 | n/a |
| Total equity | 60.75 | 99.47 | 116.65 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.05 | 0.17 | -0.12 |
| Pre-tax profit | 0.05 | 0.17 | -0.12 |