Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      1.00p
  • 52 Week High: 106.50p
  • 52 Week Low: 87.80p
  • Currency: UK Pounds
  • Shares Issued: 116.45m
  • Volume: 0
  • RiskGrade: 154
  • Beta: 0.91

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-25 Interim 3.39 2.89 2.20p 2.46p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-25 6.56 5.42 3.28p 29.6 7.4 +4% 5.40p 5.6%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 122.88 29.57 60.58 0.53

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.

 

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 104.00p
Closing Price Change 1.00p
% Change 0.00 %
52 Week High 106.50p
52 Week Low 87.80p
Volume 0
Shares Issued 116.45m
Beta 0.91
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average
27.41% below the sector average27.41% below the sector average27.41% below the sector average27.41% below the sector average27.41% below the sector average
Price Trend
26.97% below the market average26.97% below the market average26.97% below the market average26.97% below the market average26.97% below the market average
61.87% below the sector average61.87% below the sector average61.87% below the sector average61.87% below the sector average61.87% below the sector average
Income
10.06% below the market average10.06% below the market average10.06% below the market average10.06% below the market average10.06% below the market average
9.18% below the sector average9.18% below the sector average9.18% below the sector average9.18% below the sector average9.18% below the sector average
Growth
58.00% above the market average58.00% above the market average58.00% above the market average58.00% above the market average58.00% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average

MTU Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 15-Jan-26 16-Oct-25
Paid 06-Feb-26 14-Nov-25
Amount 1.60p 1.67p

Trades for 19-Jan-2026

Time Volume / Share Price
10:45 13,133 @ 103.33p
10:31 294 @ 103.19p
09:44 3,000 @ 103.50p
08:42 75,000 @ 103.50p
09:35 2,500 @ 103.87p

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