Miton Income Opportunities (Ordinary Share) MIOT

UK Growth & Income

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Estimated NAV (p)

531.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 527.0p -0.7% 531.00p 535.00p
26 Sep
100% 2.28%

Top 10 Holdings

Thorntons Plc 4.07%
Trifast 3.52%
Acal PLC 2.97%
Communisis Plc 2.86%
Air Partner 2.64%
Future PLC 2.64%
Bioquell Group 2.53%
Macfarlane Group Plc 2.31%
Filtronic Plc 2.20%
Treatt 2.09%

Sectors weighting

FTSE Fledgling (inc IC) 74.00%
FTSE 250 (inc IC) 11.00%
Net Current Assets 9.00%
FTSE 100 equities 6.00%

Regional weighting

UK 91.00%
Cash/Cash Equiv. 9.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 20 Dec 1994
  • Base Currency GBX
  • Domicile UK
  • Share Price (p)  
  • Share Type Ordinary Share
  • TIDM MIOT
  • ISIN GB0003719225
  • Shares Issued (M) 16
  • Market Capital (£M) 84.72
  • Gross Assets (£M) 85.31
  • Net Assets (£M) 85.31
  • TER (%) 1.30
  • Historic Dividend Yield (%) 2.28
  • Last AGM 03 Dec 2012
  • Next AGM 03 Dec 2013
  • Last Annual Report Date 19 Nov 2012
  • Next due Report Date 28 Feb 2013
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with an attractive level of dividends coupled with capital growth over the long-term by primarily investing in quoted or traded small and mid-sized UK companies.
  • Management Group(s):

  • Henderson Global Investors London
  • Henderson Global Investors Ltd
  • Miton Asset Management Ltd
  • Miton Capital Partners Limited
  • Managed by:

  • Adam McConkey Start: 04 Apr 2011
  • Andrew Russell Start: 01 Dec 1994
  • Gervais Williams Start: 01 Mar 2013
  • Harmesh Suniara Start: 04 Apr 2011
  • Martin Turner Start: 01 Mar 2013
  • Management Contract & Fees:

    The manager is entitled to a fee of 1% per annum of market capitalisation. Miton has agreed to waive the management fee for the period, up to the earlier of, completion of a merger with DIVI or 01-Mar-14.