Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

110.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 111.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 978,052
  • Market Cap: £184.12m
  • 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 (17-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.7 n/a
Op Mrgn 85.9% n/a
ROCE 2.7%  
Latest F'cast
P/E 34.9 n/a
PEG 1.0 n/a
Pr/Revenue 29.0 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) 17-Jul-2024 12:29 RNS
Net Asset Value(s) 16-Jul-2024 11:37 RNS
Net Asset Value(s) 15-Jul-2024 11:41 RNS

Latest MTU Director Deals

No deals were found in the last 28 days.

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 110.00p
Change Today -1.50p
% Change -1.35 %
52 Week High 111.50
52 Week Low 84.20
Volume 978,052
Shares Issued 167.38m
Market Cap £184.12m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.34% below the market average63.34% below the market average63.34% below the market average63.34% below the market average63.34% below the market average
31.31% below the sector average31.31% below the sector average31.31% below the sector average31.31% below the sector average31.31% below the sector average
Price Trend
35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average35.29% above the market average
19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% above the sector average19.63% above the sector average
Income
29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average
58.18% below the sector average58.18% below the sector average58.18% below the sector average58.18% below the sector average58.18% below the sector average
Growth
80.36% above the market average80.36% above the market average80.36% above the market average80.36% above the market average80.36% above the market average
70.24% above the sector average70.24% above the sector average70.24% above the sector average70.24% above the sector average70.24% above the sector average

MTU Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 18-Jul-24 18-Apr-24
Paid 09-Aug-24 09-May-24
Amount 1.24p 1.19p

Trades for 17-Jul-2024

Time Volume / Share Price
12:00 250,000 @ 109.78p
09:14 100,000 @ 110.00p
12:44 435,000 @ 110.25p
16:08 35,000 @ 110.31p
16:35 41 @ 110.00p

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