Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 210,493
  • Market Cap: £175.75m
  • RiskGrade: 154
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  3rd Interim 1.17p 22-Feb-19 31-Jan-19 01-Feb-19
  4th Interim 1.29p 24-May-19 25-Apr-19 26-Apr-19
31-Mar-19 Interim 00.00      
  Final 10.50p 02-Aug-17 06-Jul-17 07-Jul-17
31-Mar-20 1st Interim 1.32p 23-Aug-19 25-Jul-19 26-Jul-19
  2nd Interim 1.31p 22-Nov-19 24-Oct-19 25-Oct-19
  3rd Interim 1.54p 06-Mar-20 06-Feb-20 07-Feb-20
  4th Interim 1.14p 26-May-20 23-Apr-20 24-Apr-20
31-Mar-21 1st Interim 1.26p 21-Aug-20 23-Jul-20 24-Jul-20
  2nd Interim 1.31p 20-Nov-20 22-Oct-20 23-Oct-20
  3rd Interim 1.46p 26-Feb-21 28-Jan-21 29-Jan-21
  4th Interim 1.49p 21-May-21 22-Apr-21 23-Apr-21
31-Mar-22 1st Interim 1.65p 20-Aug-21 22-Jul-21 23-Jul-21
  2nd Interim 1.73p 19-Nov-21 21-Oct-21 22-Oct-21
  3rd Interim 1.70p 04-Mar-22 10-Feb-22 11-Feb-22
  4th Interim 1.36p 13-May-22 21-Apr-22 22-Apr-22
31-Mar-23 1st Interim 1.15p 12-Aug-22 21-Jul-22 22-Jul-22
  2nd Interim 1.04p 11-Nov-22 20-Oct-22 21-Oct-22
  3rd Interim 1.18p 10-Feb-23 19-Jan-23 20-Jan-23
  4th Interim 1.15p 11-May-23 20-Apr-23 21-Apr-23
31-Mar-24 1st Interim 1.13p 11-Aug-23 20-Jul-23 21-Jul-23
  2nd Interim 1.10p 10-Nov-23 19-Oct-23 20-Oct-23
  3rd Interim 1.18p 09-Feb-24 18-Jan-24 19-Jan-24
  4th Interim 1.19p 09-May-24 18-Apr-24 19-Apr-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

MTU Market Data

Currency UK Pounds
Share Price 105.00p
Change Today -0.50p
% Change -0.47 %
52 Week High 109.50
52 Week Low 84.20
Volume 210,493
Shares Issued 167.38m
Market Cap £175.75m
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
70.49% below the market average70.49% below the market average70.49% below the market average70.49% below the market average70.49% below the market average
56.38% below the sector average56.38% below the sector average56.38% below the sector average56.38% below the sector average56.38% below the sector average
Price Trend
27.88% above the market average27.88% above the market average27.88% above the market average27.88% above the market average27.88% above the market average
19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average
Income
33.92% below the market average33.92% below the market average33.92% below the market average33.92% below the market average33.92% below the market average
62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% below the sector average
Growth
40.44% above the market average40.44% above the market average40.44% above the market average40.44% above the market average40.44% 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 03-May-2024

Time Volume / Share Price
16:35 12,080 @ 105.00p
16:35 1 @ 105.00p
16:35 1,582 @ 105.00p
16:35 2,853 @ 105.00p
16:35 7,597 @ 105.00p

MTU Key Personnel

Chair Arthur Copple

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