Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

107.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 144,840
  • Market Cap: £179.10m
  • RiskGrade: 154
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
17-Apr-24 Buy Barbara Powley 106.38p 10,000 £10,638.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
17-Apr-24 Buy Barbara Powley 106.38p 10,000 £10,638.00

Director Shareholdings

Notifier Holding Value*
Arthur Copple 425,000 £454,750
Barbara Powley 11,926 £12,761
Catriona Hoare 10,739 £11,491

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 16,720,283 £17,890,703
Border to Coast Pensions Partnership Limited 14,892,000 £15,934,440
Derbyshire County Council 13,174,285 £14,096,485
Montanaro Asset Management Limited 10,075,000 £10,780,250
Charles Stanley Group Plc 8,382,647 £8,969,432
Brooks Macdonald Group PLC 8,363,585 £8,949,036
Quilter Cheviot Limited 8,356,150 £8,941,080
Cheviot Asset Management 8,356,150 £8,941,080
Lazard Asset Management LLC 8,353,320 £8,938,052
Newton Investment Management Limited 8,307,825 £8,889,373
1607 Capital Partners, LLC 7,899,099 £8,452,036
Jupiter Asset Management Limited 7,825,000 £8,372,750
Investec Wealth & Investment Limited 7,716,885 £8,257,067
AEGON UK Group 7,181,870 £7,684,601
Royal London Asset Management Limited 6,752,830 £7,225,528
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,572,475

* 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 107.00p
Change Today 1.50p
% Change 1.42 %
52 Week High 109.50
52 Week Low 84.20
Volume 144,840
Shares Issued 167.38m
Market Cap £179.10m
Beta 0.00
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.24% below the market average70.24% below the market average70.24% below the market average70.24% below the market average70.24% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average
Price Trend
31.15% above the market average31.15% above the market average31.15% above the market average31.15% above the market average31.15% above the market average
25.15% above the sector average25.15% above the sector average25.15% above the sector average25.15% above the sector average25.15% above the sector average
Income
35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average
62.67% below the sector average62.67% below the sector average62.67% below the sector average62.67% below the sector average62.67% below the sector average
Growth
40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average
43.97% above the sector average43.97% above the sector average43.97% above the sector average43.97% above the sector average43.97% above the sector average

MTU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 18-Apr-24 18-Jan-24
Paid 09-May-24 09-Feb-24
Amount 1.19p 1.18p

Trades for 02-May-2024

Time Volume / Share Price
11:12 14,398 @ 106.28p
10:58 18 @ 106.43p
10:56 5,000 @ 106.37p
10:53 9,398 @ 106.40p
09:42 40,717 @ 105.60p

MTU Key Personnel

Chair Arthur Copple

Top of Page