Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.60p
   
  • Change Today:
      0.80p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 137.34m
  • Volume: 102,466
  • Market Cap: £131.30m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £430,200
Barbara Powley 27,410 £26,204
Catriona Hoare 19,780 £18,910
Yuuichiro Nakajima 10,000 £9,560

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £15,089,090
Derbyshire County Council 11,996,285 £11,468,448
A J Bell 11,487,199 £10,981,762
Montanaro Asset Management Limited 10,340,000 £9,885,040
Brooks Macdonald Group PLC 8,363,585 £7,995,587
Quilter Cheviot Limited 8,356,150 £7,988,479
Cheviot Asset Management 8,356,150 £7,988,479
Lazard Asset Management LLC 8,353,320 £7,985,774
Newton Investment Management Limited 8,307,825 £7,942,281
West Yorkshire Pension Fund 8,242,500 £7,879,830
Rathbone Investment Management Ltd 8,197,625 £7,836,930
1607 Capital Partners, LLC 7,899,099 £7,551,539
Jupiter Asset Management Limited 7,825,000 £7,480,700
Investec Wealth & Investment Limited 7,716,885 £7,377,342
Border to Coast Pensions Partnership Limited 7,605,000 £7,270,380
AEGON UK Group 7,181,870 £6,865,868
Royal London Asset Management Limited 6,752,830 £6,455,706
Jefferies Financial Group Inc. 6,325,562 £6,047,237
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £5,872,230
Charles Stanley Group Plc 5,266,582 £5,034,852
Charles Montanaro 5,150,000 £4,923,400

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

MTU Market Data

Currency UK Pounds
Share Price 95.60p
Change Today 0.80p
% Change 0.84 %
52 Week High 112.00
52 Week Low 87.80
Volume 102,466
Shares Issued 137.34m
Market Cap £131.30m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.96% below the market average44.96% below the market average44.96% below the market average44.96% below the market average44.96% below the market average
12.95% above the sector average12.95% above the sector average12.95% above the sector average12.95% above the sector average12.95% above the sector average
Price Trend
18.06% below the market average18.06% below the market average18.06% below the market average18.06% below the market average18.06% below the market average
56.72% below the sector average56.72% below the sector average56.72% below the sector average56.72% below the sector average56.72% below the sector average
Income
20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average
35.64% below the sector average35.64% below the sector average35.64% below the sector average35.64% below the sector average35.64% below the sector average
Growth
86.99% above the market average86.99% above the market average86.99% above the market average86.99% above the market average86.99% above the market average
81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% above the sector average81.02% above the sector average

MTU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 16-Jan-25
Paid 14-May-25 07-Feb-25
Amount 1.59p 1.78p

Trades for 25-Apr-2025

Time Volume / Share Price
16:35 23,109 @ 95.60p
16:35 4,970 @ 95.60p
16:35 18,025 @ 95.60p
16:35 69 @ 95.60p
16:35 45 @ 95.60p

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