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Miton UK Microcap Trust plc (MINI) Ordinary Shares 0.1p

Sell:44.60p Buy:48.00p 0 Change: 1.70p (3.54%)
Market closed |  Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Miton UK Microcap Trust plc Ordinary Shares 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 12 Sep 2024)

Miton UK Microcap Trust plc offers an annual redemption facility whereby shareholders may elect to redeem some or all of their shares for cash. The next annual redemption point is 5 November 2024. You have two options to consider before our noon on Friday 30 September 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 September 2024, at which point any redeemed shares will be removed from your portfolio. Cash from the optional redemption facility will be credited to your account from 19 November 2024.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in our letter or secure message and not on the summary information outlined above.

×
Sell:44.60p
Buy:48.00p
Change: 1.70p (3.54%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Miton UK Microcap Trust plc Ordinary Shares 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 12 Sep 2024)

Miton UK Microcap Trust plc offers an annual redemption facility whereby shareholders may elect to redeem some or all of their shares for cash. The next annual redemption point is 5 November 2024. You have two options to consider before our noon on Friday 30 September 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 September 2024, at which point any redeemed shares will be removed from your portfolio. Cash from the optional redemption facility will be credited to your account from 19 November 2024.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in our letter or secure message and not on the summary information outlined above.

×
Sell:44.60p
Buy:48.00p
Change: 1.70p (3.54%)
Market closed |  Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Miton UK Microcap Trust plc Ordinary Shares 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 12 Sep 2024)

Miton UK Microcap Trust plc offers an annual redemption facility whereby shareholders may elect to redeem some or all of their shares for cash. The next annual redemption point is 5 November 2024. You have two options to consider before our noon on Friday 30 September 2024 deadline.

 

Please note, the redemption price will be calculated at the director’s discretion on either of the following basis:

 

EITHER The redemption price shall be equal to the dealing value per ordinary share calculated as at the appropriate valuation point on the appropriate redemption point;

 

OR The directors may elect to calculate the redemption price by reference to the amount generated upon the realisation of a redemption pool created for the purpose of funding the redemption.

 

What are my options?

 

Option 1 – Redeem a number of shares. If you wish to redeem a number of shares please give us your instruction by noon on Friday 30 September 2024, at which point any redeemed shares will be removed from your portfolio. Cash from the optional redemption facility will be credited to your account from 19 November 2024.

 

Option 2 – Take no action. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in our letter or secure message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/04/2024 30/04/2023 30/04/2022 30/04/2021 30/04/2020
Dividend payments  
Final: 0.09p* 0.15p 0.15p 0.01p 0.10p
Total dividend for year: 0.09p 0.15p 0.15p 0.01p 0.1p
Dividend metrics  
Dividend growth: -40.00% n/a 1,400.00% -90.00% -50.00%
Dividend yield: 0.20% 0.30% 0.20% n/a 0.20%
Dividend cover: 1.00 0.20 1.00 -14.00 0.60

* Dividend has not yet been paid but has been declared by Miton UK Microcap Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Miton UK Microcap Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
30/04/2024 Total 0.09p  
  Final 0.09p * 26/09/2024 25/10/2024
30/04/2023 Total 0.15p  
  Final 0.15p 28/09/2023 26/10/2023
30/04/2022 Total 0.15p  
  Final 0.15p 01/09/2022 30/09/2022
30/04/2021 Total 0.01p  
  Final 0.01p 02/09/2021 29/09/2021
30/04/2020 Total 0.1p  
  Final 0.10p 03/09/2020 29/09/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.