Data is at market close and rounded to 2 decimal places.

47.65p
Share price
As at 05.12.2019
50.31p
NAV per share
As at 05.12.2019
Premium (Discount)
None
£69.7m
Total net assets
As at 05.12.2019
Fact sheet
  • Investment approach
  • Risks

The Company intends to invest primarily in the smallest companies, measured by their market capitalisation, quoted or traded on an exchange in the United Kingdom at the time of investment. It is likely that the majority of the micro cap companies held in the Company's portfolio will be quoted on the FTSE AIM All-Share Index (an index consisting of all companies listed on the Alternative Investment Market which meet the FTSE's eligibility criteria) and will typically have a market capitalisation of less than £150 million at the time of investment.

The material within these webpages is not a recommendation to buy or sell any of the investments referred to herein. Miton does not give financial advice. If you are unsure as to the suitability of the investments mentioned please contact a financial adviser. The value of investments can fall as well as rise and you may not get back the original amount invested. Please see the Risks section above for a list of all associated risks.
  • The value of investments can fall as well as rise and investors may not get back the full amount invested.
  • The Company may borrow money which can then be used to make further investments (gearing). In a rising market, this ‘gearing’ can magnify the gains or in a falling market, the losses on your investment.
  • Forecasts are not reliable indicators of future performance.
  • Investment in the securities of smaller and/or medium sized companies can involve greater risk than may be associated with investment in larger, more established companies. The market for securities in smaller companies may be less liquid than securities in larger companies. This can mean that the Investment Manager may not always be able to buy and sell securities in smaller and/or medium size companies.

Awards & ratings

Trust objective

To provide its shareholders with capital growth over the long term.

Gervais Williams
Trust manager
Martin Turner
Trust manager

Latest price

47.65p
Share price
As at 05.12.2019
50.31p
NAV per share
As at 05.12.2019
Premium (Discount)
None
£69.7m
Total net assets
As at 05.12.2019

Trust facts

Launch date 30 April 2015
Morningstar sector UK Smaller Companies
No. of shares in issue 138,335,915

Trust facts

Value-Prim.SC. Curr.
Total net assets £67.7m
Launch date 30 April 2015
Morningstar sector UK Smaller Companies
No. of shares in issue 138,335,915

Awards & ratings

Past performance is not a guide to future returns.

FE fundinfo Crown Fund Ratings do not constitute investment advice offered by FE fundinfo and should not be used as the sole basis for making any investment decision. All rights reserved.