Name | Miton UK Microcap Trust |
---|---|
Epic | MINI |
Isin | GB00BWFGQ085 |
Industry | Closed End Investments |
Latest share price | 44.40p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £42.02 | 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 | 43.63p / 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 |