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

MTU Overview

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended investment trust. The Company’s investment objective is capital appreciation through investing in small, quoted companies listed on the London Stock Exchange (LSE) or traded on the Alternative Investment Market (AIM) and to outperform its benchmark, the Numis Smaller Companies Index (excluding investment companies) (NSCI). The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted United Kingdom small companies. The Company's investment portfolio includes investments in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities.

1 Day Chart (25-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.8% 0.0%
Div Cover 0.7 n/a
Op Mrgn 85.9% n/a
ROCE 2.7%  
Latest F'cast
P/E 30.3 n/a
PEG 0.9 n/a
Pr/Revenue 20.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 27.3% n/a
PBT 34.6% n/a
EPS 34.6% n/a
DPS 2.2% n/a

MTU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 5.60 4.58 2.73p 37.0 3.4 +11% 5.31p 5.3%
31-Mar-21 2.99 1.96 1.18p 122.9 n/a -57% 5.52p 3.8%
31-Mar-22 3.98 2.84 1.70p 73.5 1.7 +44% 6.40p 5.1%
31-Mar-23 4.99 3.92 2.34p 44.9 1.2 +38% 4.50p 4.3%
31-Mar-24 6.35 5.28 3.15p 32.1 0.9 +35% 4.60p 4.6%

MTU Company Announcements

Net Asset Value(s) 25-Apr-2025 13:15 RNS
Transaction in Own Shares 24-Apr-2025 17:41 RNS
Net Asset Value(s) 24-Apr-2025 12:27 RNS

MTU ShareCast News

No recent information was found.

Latest MTU Director Deals

Traded Action Notifier PriceAmountValue
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93
14-Feb-25 Buy Yuuichiro Nakajima 106.75p 5,000 £5,337.41
07-Feb-25 Buy Barbara Powley 106.30p 395 £419.88

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

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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