← All investment trusts
UK Smaller Companies
MINAMiton UK Microcap Trust PLC
Managed by Premier MitonGervais Williams, Martin Turner
Latest factsheet
30 Apr 2025
Net assets
£21.6m
Yearly charge
1.99%
vs asset value
8.9% discount
Borrowing
0.00%
Holdings
92
To provide its shareholders with capital growth over the long term.
8.9% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 0.43 · asset value per share 0.47 (GBP)
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Ondo Insurtech | 3.40% | |
| 2 | Yu Group | 3.30% | |
| 3 | Zephyr Energy | 1.90% | |
| 4 | Savannah Resources | 1.80% | |
| 5 | Concurrent Technologies | 1.70% | |
| 6 | Firering Strategic | 1.70% | |
| 7 | Guardian Metal Resources | 1.30% | |
| 8 | Wellnex Life | 1.30% | |
| 9 | Intercede Group | 1.20% | |
| 10 | Trufin | 1.10% | |
| 11 | Touchstone Exploration | 1.10% | |
| 12 | CyanConnode Holdings | 1.10% | |
| 13 | Mercia Asset Management | 1.00% | |
| 14 | Zinc Media Group | 1.00% | |
| 15 | Gaming Realms | 1.00% | |
| 16 | KEFI Gold And Copper | 1.00% | |
| 17 | Amaroq Minerals | 1.00% | |
| 18 | Supreme | 0.90% | |
| 19 | Kistos Holdings | 0.90% | |
| 20 | Andrada Mining | 0.90% |
Portfolio breakdown
Sector
| Cash | 53.40% | |
| FTSE AIM | 38.20% | |
| UK-listed non-indexed shares | 5.00% | |
| FTSE Small Cap | 1.80% | |
| FTSE 250 | 0.90% | |
| FTSE Fledgling | 0.40% | |
| FTSE 100 Put Options | 0.30% |
Key facts
- Stock market ticker
- MINA
- ISIN
- GB00BWFGQ085
- Benchmark
- Deutsche Numis 1000 index
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 30 Apr 2015
- Management fee
- 0.90%
Source factsheets
| Date | Published by the trust |
|---|---|
| 30 Apr 2025 | View original factsheet ↗ |