Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

106.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 112.00
  • 52 Week Low: 93.80
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 330,079
  • Market Cap: £177.42m
  • RiskGrade: 154
  • Beta: 0.69

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.

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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.7 n/a
Op Mrgn 85.9% n/a
ROCE 2.7%  
Latest F'cast
P/E 33.2 n/a
PEG 1.0 n/a
Pr/Revenue 27.6 n/a
Pr/Book 0.9  
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) 14-Nov-2024 13:16 RNS
Net Asset Value(s) 13-Nov-2024 12:05 RNS
Net Asset Value(s) 12-Nov-2024 11:17 RNS

MTU ShareCast News

No recent information was found.

Latest MTU Director Deals

Traded Action Notifier PriceAmountValue
08-Nov-24 Buy Dividends Barbara Powley 106.00p 267 £283.02

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 106.00p
Change Today 1.50p
% Change 1.44 %
52 Week High 112.00
52 Week Low 93.80
Volume 330,079
Shares Issued 167.38m
Market Cap £177.42m
Beta 0.69
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.23% below the market average64.23% below the market average64.23% below the market average64.23% below the market average64.23% below the market average
30% below the sector average30% below the sector average30% below the sector average30% below the sector average30% below the sector average
Price Trend
20.63% above the market average20.63% above the market average20.63% above the market average20.63% above the market average20.63% above the market average
8.81% above the sector average8.81% above the sector average8.81% above the sector average8.81% above the sector average8.81% above the sector average
Income
29.38% below the market average29.38% below the market average29.38% below the market average29.38% below the market average29.38% below the market average
52.2% below the sector average52.2% below the sector average52.2% below the sector average52.2% below the sector average52.2% below the sector average
Growth
83.61% above the market average83.61% above the market average83.61% above the market average83.61% above the market average83.61% above the market average
77.30% above the sector average77.30% above the sector average77.30% above the sector average77.30% above the sector average77.30% above the sector average

MTU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 17-Oct-24 18-Jul-24
Paid 08-Nov-24 09-Aug-24
Amount 1.22p 1.24p

Trades for 14-Nov-2024

Time Volume / Share Price
16:35 11,287 @ 106.00p
16:35 11,400 @ 106.00p
16:35 113 @ 106.00p
16:35 35 @ 106.00p
16:35 3,769 @ 106.00p

MTU Key Personnel

Chair Arthur Copple

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