Miton UK MicroCap Trust plc (MINI.L)
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.
Company Info
| ISIN | GB00BWFGQ085 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £38.38M |
|---|---|
| EPS (TTM) | -£0.58 |
| Year Range | £45.40 - £56.50 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MINI.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Miton UK MicroCap Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Miton UK MicroCap Trust plc had a return of 4.61% year-to-date (YTD) and -9.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.61% | 18.13% |
| 1 month | 0.40% | 1.45% |
| 6 months | 2.89% | 8.81% |
| 1 year | -9.43% | 26.52% |
| 5 years (annualized) | 1.34% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of MINI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.84% | 0.21% | -0.21% | 4.99% | 5.45% | -6.10% | 3.50% | -5.31% | 4.61% | ||||
| 2023 | 0.47% | -0.63% | -8.49% | 2.23% | -2.10% | -4.72% | -2.70% | 1.85% | -0.64% | -12.84% | 1.47% | -1.04% | -24.91% |
| 2022 | -3.13% | -7.15% | 2.73% | 4.59% | -7.51% | -12.50% | -3.29% | 1.18% | -9.88% | -4.22% | 6.61% | 1.27% | -28.67% |
| 2021 | 16.67% | 15.76% | 1.49% | 9.54% | -2.92% | -7.64% | -2.67% | 0.66% | -1.73% | -1.22% | 0.11% | 0.34% | 28.61% |
| 2020 | -1.53% | -14.66% | -31.74% | 44.50% | 18.80% | -6.80% | 9.58% | 3.61% | 2.39% | 2.33% | 10.18% | 10.83% | 33.32% |
| 2019 | 7.36% | -3.87% | -1.65% | 1.12% | 0.00% | -7.17% | -7.72% | 1.72% | -1.27% | -0.86% | 1.30% | 11.75% | -0.89% |
| 2018 | 2.66% | -0.90% | -3.64% | 3.46% | 0.91% | 2.11% | 0.44% | -1.07% | -0.90% | -14.16% | 1.40% | -8.30% | -17.85% |
| 2017 | 6.25% | 4.83% | -5.01% | 5.06% | -0.80% | -2.02% | 1.65% | 1.81% | 1.20% | 1.19% | -2.75% | 4.64% | 16.52% |
| 2016 | -7.32% | 3.35% | 5.56% | -0.44% | -0.00% | -10.13% | 4.90% | 35.30% | 6.98% | -1.52% | -2.65% | 1.59% | 33.78% |
| 2015 | 2.70% | 2.87% | 0.47% | 0.46% | -0.46% | 3.70% | 0.00% | 0.67% | 10.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MINI.L is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Miton UK MicroCap Trust plc (MINI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Miton UK MicroCap Trust plc granted a 0.30% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
Dividend yield | 0.30% | 0.31% | 0.24% | 0.01% | 0.14% | 0.39% | 0.68% | 0.55% | 25.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Miton UK MicroCap Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2016 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Miton UK MicroCap Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Miton UK MicroCap Trust plc was 59.96%, occurring on Mar 24, 2020. Recovery took 188 trading sessions.
The current Miton UK MicroCap Trust plc drawdown is 53.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.96% | Aug 2, 2018 | 417 | Mar 24, 2020 | 188 | Dec 18, 2020 | 605 |
| -56.99% | May 17, 2021 | 628 | Nov 9, 2023 | — | — | — |
| -18.18% | Apr 15, 2016 | 57 | Jul 6, 2016 | 36 | Aug 25, 2016 | 93 |
| -9.13% | Dec 16, 2015 | 24 | Jan 21, 2016 | 54 | Apr 8, 2016 | 78 |
| -8.89% | Sep 30, 2016 | 29 | Nov 9, 2016 | 50 | Jan 24, 2017 | 79 |
Volatility
Volatility Chart
The current Miton UK MicroCap Trust plc volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Miton UK MicroCap Trust plc.
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |