Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

99.80p
   
  • Change Today:
      0.60p
  • 52 Week High: 109.75p
  • 52 Week Low: 87.80p
  • Currency: UK Pounds
  • Shares Issued: 127.77m
  • Volume: 388,376
  • Market Cap: £127.51m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43
07-Jul-25 Buy Barbara Powley 102.92p 10,000 £10,292.30
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

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
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43
07-Jul-25 Buy Barbara Powley 102.92p 10,000 £10,292.30
06-Dec-24 Buy Dividends Catriona Hoare 105.50p 9,041 £9,538.25

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £449,100
Catriona Hoare 31,700 £31,637
Barbara Powley 27,410 £27,355
Yuuichiro Nakajima 10,000 £9,980

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £15,259,907
Derbyshire County Council 11,996,285 £11,972,292
Montanaro Asset Management Limited 10,340,000 £10,319,320
A J Bell 9,123,131 £9,104,885
Brooks Macdonald Group PLC 8,363,585 £8,346,858
Quilter Cheviot Limited 8,356,150 £8,339,438
Cheviot Asset Management 8,356,150 £8,339,438
Lazard Asset Management LLC 8,353,320 £8,336,613
Newton Investment Management Limited 8,307,825 £8,291,209
West Yorkshire Pension Fund 8,242,500 £8,226,015
1607 Capital Partners, LLC 7,899,099 £7,883,301
Jupiter Asset Management Limited 7,825,000 £7,809,350
Investec Wealth & Investment Limited 7,716,885 £7,701,451
Border to Coast Pensions Partnership Limited 7,605,000 £7,589,790
AEGON UK Group 7,181,870 £7,167,506
Royal London Asset Management Limited 6,752,830 £6,739,324
Rathbone Investment Management Ltd 6,697,875 £6,684,479
Jefferies Financial Group Inc. 6,325,562 £6,312,911
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,130,215
Charles Stanley Group Plc 5,266,582 £5,256,049
Charles Montanaro 5,150,000 £5,139,700

* 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 99.80p
Change Today 0.60p
% Change 0.60 %
52 Week High 109.75p
52 Week Low 87.80p
Volume 388,376
Shares Issued 127.77m
Market Cap £127.51m
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
  1st Interim 4th Interim
Ex-Div 17-Jul-25 17-Apr-25
Paid 08-Aug-25 14-May-25
Amount 1.74p 1.59p

Trades for 22-Aug-2025

Time Volume / Share Price
16:38 50,000 @ 98.87p
14:54 1,298 @ 99.00p
14:54 1,265 @ 99.00p
14:53 1,299 @ 99.00p
14:53 1,265 @ 99.00p

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