Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

102.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 129.37m
  • Volume: 144,398
  • Market Cap: £132.60m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93
14-Feb-25 Buy Yuuichiro Nakajima 106.75p 5,000 £5,337.41
07-Feb-25 Buy Barbara Powley 106.30p 395 £419.88
16-Jan-25 Buy Arthur Copple 100.40p 25,000 £25,100.00
06-Dec-24 Buy Dividends Catriona Hoare 105.50p 9,041 £9,538.25

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Jan-25 Buy Arthur Copple 100.40p 25,000 £25,100.00
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93
06-Dec-24 Buy Dividends Catriona Hoare 105.50p 9,041 £9,538.25
31-Jul-24 Buy Yuuichiro Nakajima 112.39p 5,000 £5,619.50
14-Feb-25 Buy Yuuichiro Nakajima 106.75p 5,000 £5,337.41

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £461,250
Barbara Powley 27,410 £28,095
Catriona Hoare 19,780 £20,274
Yuuichiro Nakajima 10,000 £10,250

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £16,178,156
Derbyshire County Council 11,996,285 £12,296,192
A J Bell 11,487,199 £11,774,379
Montanaro Asset Management Limited 10,340,000 £10,598,500
Brooks Macdonald Group PLC 8,363,585 £8,572,675
Quilter Cheviot Limited 8,356,150 £8,565,054
Cheviot Asset Management 8,356,150 £8,565,054
Lazard Asset Management LLC 8,353,320 £8,562,153
Newton Investment Management Limited 8,307,825 £8,515,521
West Yorkshire Pension Fund 8,242,500 £8,448,562
Rathbone Investment Management Ltd 8,197,625 £8,402,566
1607 Capital Partners, LLC 7,899,099 £8,096,576
Jupiter Asset Management Limited 7,825,000 £8,020,625
Investec Wealth & Investment Limited 7,716,885 £7,909,807
Border to Coast Pensions Partnership Limited 7,605,000 £7,795,125
AEGON UK Group 7,181,870 £7,361,417
Royal London Asset Management Limited 6,752,830 £6,921,651
Jefferies Financial Group Inc. 6,325,562 £6,483,701
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,296,062
Charles Stanley Group Plc 5,266,582 £5,398,246
Charles Montanaro 5,150,000 £5,278,750

* 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 102.50p
Change Today -1.00p
% Change -0.97 %
52 Week High 112.00
52 Week Low 87.80
Volume 144,398
Shares Issued 129.37m
Market Cap £132.60m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.05% below the market average68.05% below the market average68.05% below the market average68.05% below the market average68.05% below the market average
48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average48.89% below the sector average
Price Trend
19.77% below the market average19.77% below the market average19.77% below the market average19.77% below the market average19.77% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Income
12.52% below the market average12.52% below the market average12.52% below the market average12.52% below the market average12.52% below the market average
10.77% below the sector average10.77% below the sector average10.77% below the sector average10.77% below the sector average10.77% below the sector average
Growth
53.35% above the market average53.35% above the market average53.35% above the market average53.35% above the market average53.35% above the market average
50.92% above the sector average50.92% above the sector average50.92% above the sector average50.92% above the sector average50.92% above the sector average

MTU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 16-Jan-25
Paid 14-May-25 07-Feb-25
Amount 1.59p 1.78p

Trades for 23-Jun-2025

Time Volume / Share Price
13:35 2 @ 103.50p
13:14 262 @ 102.50p
12:59 10,000 @ 102.99p
12:58 4,500 @ 102.99p
12:46 3,500 @ 102.74p

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