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About the company
Miton UK MicroCap Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide shareholders with capital growth over the long term. The Company invests primarily in the smallest companies, measured by their market capitalization, quoted, or traded on an exchange in the United Kingdom at the time of investment. The Company may also invest in debt warrants or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. The Company invests in various sectors, including basic materials, technology, healthcare, industrials, utilities, telecommunication, energy, consumer discretionary, and financials. Premier Fund Managers Limited is the investment manager of the Company.
- Revenue in GBP (TTM)-7.92m
- Net income in GBP-9.75m
- Incorporated2015
- Employees0.00
- LocationMiton UK Microcap plcBeaufort House, 51 New North RoadEXETER EX4 4EPUnited KingdomGBR
- Phone+44 139 241 2122
- Websitehttps://www.mitonukmicrocaptrust.com/
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Profile
| Management group(s) | Premier Portfolio Managers Limited |
|---|---|
| AIC sector | UK Smaller Companies |
| ISIN | GB00BWFGQ085 |
| Launch date | 30 Apr 2015 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with capital growth over the long term by investing primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the UK.
Managed by
| Gervais Williams, Martin Turner |
|---|
Management & contract fees
The management fee is payable monthly in arrears and is at the rate of 0.9% p.a. where the market capitalisation is at or below GBP100m and 0.8% thereafter. The contract is terminable at 12 months notice period.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dunedin Enterprise Investment Trust Plc | 1.68m | 1.25m | 26.78m | 0.00 | 21.46 | 0.7787 | -- | 15.93 | 0.2267 | 0.2267 | 0.3054 | 6.25 | 0.0487 | -- | 0.5777 | -- | 3.61 | 13.07 | 3.62 | 13.29 | 96.85 | 97.51 | 74.24 | 94.92 | -- | -- | 0.00 | 17.60 | -82.24 | -24.92 | -86.03 | -27.01 | -- | 76.23 |
| Macau Property Opportunities Fund Ltd | -12.81m | -12.53m | 26.99m | 0.00 | -- | 0.5793 | -- | -- | -0.2026 | -0.2026 | -0.2071 | 0.7536 | -0.0872 | 0.036 | -- | -- | -8.53 | -7.43 | -10.28 | -8.76 | -- | 46.91 | -- | -371.21 | 0.1484 | -- | 0.6233 | -- | -58.78 | -60.95 | 37.11 | -- | -- | -- |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 4.75m | -15.48m | 27.29m | 0.00 | -- | 0.493 | -- | 5.74 | -0.1276 | -0.1276 | 0.0392 | 0.4564 | 0.0691 | -- | 17.50 | -- | -22.51 | 5.06 | -22.78 | 5.16 | 85.40 | 84.96 | -325.87 | 65.44 | -- | -- | 0.00 | 117.29 | -23.59 | -2.08 | -73.28 | -19.77 | -- | -9.71 |
| Golden Prospect Precious Metals Ltd. | -468.09k | -1.39m | 27.36m | 0.00 | -- | 0.8935 | -- | -- | -0.0162 | -0.0162 | -0.0055 | 0.3581 | -0.0133 | -- | -- | -- | -3.94 | 1.79 | -4.42 | 1.96 | -- | 70.54 | -- | 45.35 | -- | -5.32 | 0.1166 | 0.00 | 95.99 | -- | 89.07 | -- | -- | -- |
| Chelverton UK Dividend Trust PLC | -1.01m | -2.60m | 29.73m | 0.00 | -- | 1.07 | -- | -- | -0.1175 | -0.1175 | -0.0475 | 1.29 | -0.021 | -- | -- | -- | -5.44 | -1.98 | -5.45 | -2.00 | -- | -206.21 | -- | -292.10 | -- | -- | 0.3973 | -- | -15.09 | -- | -7.31 | -- | -- | 6.83 |
| Asian Energy Impact Trust PLC | -33.95m | -69.01m | 29.84m | 0.00 | -- | 0.414 | -- | -- | -0.6119 | -0.6119 | -0.2343 | 0.4106 | -0.404 | -- | -- | -- | -82.12 | -- | -83.85 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Puma Alpha VCT PLC | 371.00k | -532.00k | 30.32m | 0.00 | -- | 0.9109 | -- | 81.73 | -0.0216 | -0.0216 | 0.0193 | 1.24 | 0.0148 | -- | -- | -- | -2.12 | -- | -2.15 | -- | -32.88 | -- | -143.40 | -- | -- | -- | 0.00 | -- | -91.35 | -- | -112.74 | -- | -- | -- |
| Jupiter Green Investment Trust Plc | 342.00k | -642.00k | 34.65m | 0.00 | -- | 0.8149 | -- | 101.31 | -0.0372 | -0.0372 | 0.0163 | 2.23 | 0.0066 | -- | -- | -- | -1.24 | 6.14 | -1.32 | 6.33 | -54.97 | 90.50 | -187.72 | 76.73 | -- | -- | 0.00 | -- | 95.32 | -18.08 | 72.56 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 5.54m | 7.68m | 34.72m | 0.00 | 4.93 | 0.6693 | -- | 6.27 | 0.1258 | 0.1258 | 0.0868 | 0.9263 | 0.0653 | -- | 11.79 | -- | 9.05 | -5.03 | 9.29 | -5.09 | 98.38 | 67.10 | 138.59 | -130.86 | -- | -- | 0.00 | -- | 53.61 | -3.29 | -15.66 | -14.63 | -- | 4.98 |
| Foresight Technology VCT PLC | 6.43m | 2.30m | 35.21m | 0.00 | 15.02 | 1.35 | -- | 5.48 | 0.0666 | 0.0666 | 0.1857 | 0.7423 | 0.1415 | -- | 19.56 | -- | 5.07 | -- | 5.10 | -- | 44.30 | -- | 35.86 | -- | -- | -- | 0.00 | -- | 11.73 | -- | -11.00 | -- | -- | -- |
| Deltic Energy PLC | 0.00 | -2.96m | 36.31m | 4.00 | -- | 1.67 | -- | -- | -0.0318 | -0.0318 | 0.00 | 0.2335 | 0.00 | -- | -- | -- | -10.96 | -13.85 | -12.86 | -15.44 | -- | -- | -- | -- | -- | -- | 0.0062 | -- | -- | -- | 0.9383 | -- | 79.38 | -- |
| Blackrock Incm and Grwth Invsnt Trst PLC | 2.93m | 2.15m | 37.45m | 0.00 | 18.47 | 0.9543 | -- | 12.77 | 0.1007 | 0.1007 | 0.1402 | 1.95 | 0.0656 | -- | 8.12 | -- | 4.81 | 3.27 | 5.33 | 3.63 | 84.69 | 84.55 | 73.33 | 71.35 | -- | 720.00 | 0.0906 | 103.11 | 863.54 | -- | 326.55 | -- | -- | 1.41 |
| Miton UK Microcap Trust PLC | -7.92m | -9.75m | 37.96m | 0.00 | -- | 0.9122 | -- | -- | -0.103 | -0.103 | -0.0837 | 0.541 | -0.1398 | -- | -- | -- | -17.20 | -2.00 | -17.36 | -2.00 | -- | -- | -- | -- | -- | -14.00 | 0.00 | -- | -110.47 | -- | -85.89 | -- | -- | -16.06 |
| Calculus VCT PLC | 846.00k | -80.00k | 41.22m | 0.00 | -- | 0.9748 | -- | 48.72 | -0.0003 | -0.0003 | 0.0154 | 0.6155 | 0.0236 | -- | 3.27 | -- | -0.2227 | 1.21 | -0.2244 | 1.22 | 28.61 | 59.27 | -9.46 | 29.41 | -- | -- | 0.00 | 410.09 | -41.91 | 61.86 | -66.68 | -- | -- | -5.91 |
| Gabelli Merger Plus+ Trust PLC | 1.20m | 3.67m | 49.33m | 0.00 | 13.47 | 0.8633 | -- | 41.24 | 0.6679 | 0.6679 | 0.2176 | 10.43 | 0.0202 | -- | 5.69 | -- | 6.21 | 3.97 | 6.37 | 4.13 | 126.22 | -67.67 | 306.84 | 514.25 | -- | -- | 0.0005 | 71.51 | -5.95 | 0.279 | 805.50 | 21.33 | -- | -19.27 |
Data as of Apr 25 2024. Currency figures normalised to Miton UK Microcap plc's reporting currency: UK Pound GBX
69.91%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 27 Mar 2024 | 15.22m | 19.79% |
| Investec Wealth & Investment Ltd.as of 26 Sep 2023 | 9.24m | 12.01% |
| Almitas Capital LLCas of 27 Jul 2023 | 5.60m | 7.28% |
| Hargreaves Lansdown Asset Management Ltd.as of 02 Dec 2023 | 4.54m | 5.90% |
| Wesleyan Assurance Societyas of 02 Nov 2023 | 4.45m | 5.78% |
| West Yorkshire Pension Fundas of 30 Apr 2017 | 4.00m | 5.20% |
| CG Asset Management Ltd.as of 12 Apr 2024 | 3.88m | 5.04% |
| Brewin Dolphin Ltd.as of 24 Jan 2024 | 2.77m | 3.60% |
| Charles Stanley & Co. Ltd. (Investment Management)as of 24 Jan 2024 | 2.14m | 2.78% |
| AJ Bell Securities Ltd.as of 02 Dec 2023 | 1.95m | 2.54% |
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Data from 31 Mar 2023 - 02 Apr 2024Source: FactSet Research Systems Inc.
