Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 129.26m
  • Volume: 259,680
  • Market Cap: £135.07m
  • 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 £470,250
Barbara Powley 27,410 £28,643
Catriona Hoare 19,780 £20,670
Yuuichiro Nakajima 10,000 £10,450

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £16,493,828
Derbyshire County Council 11,996,285 £12,536,118
A J Bell 11,487,199 £12,004,123
Montanaro Asset Management Limited 10,340,000 £10,805,300
Brooks Macdonald Group PLC 8,363,585 £8,739,946
Quilter Cheviot Limited 8,356,150 £8,732,177
Cheviot Asset Management 8,356,150 £8,732,177
Lazard Asset Management LLC 8,353,320 £8,729,219
Newton Investment Management Limited 8,307,825 £8,681,677
West Yorkshire Pension Fund 8,242,500 £8,613,412
Rathbone Investment Management Ltd 8,197,625 £8,566,518
1607 Capital Partners, LLC 7,899,099 £8,254,558
Jupiter Asset Management Limited 7,825,000 £8,177,125
Investec Wealth & Investment Limited 7,716,885 £8,064,145
Border to Coast Pensions Partnership Limited 7,605,000 £7,947,225
AEGON UK Group 7,181,870 £7,505,054
Royal London Asset Management Limited 6,752,830 £7,056,707
Jefferies Financial Group Inc. 6,325,562 £6,610,212
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,418,912
Charles Stanley Group Plc 5,266,582 £5,503,578
Charles Montanaro 5,150,000 £5,381,750

* 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 104.50p
Change Today 1.00p
% Change 0.97 %
52 Week High 112.00
52 Week Low 87.80
Volume 259,680
Shares Issued 129.26m
Market Cap £135.07m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.95% below the market average67.95% below the market average67.95% below the market average67.95% below the market average67.95% below the market average
49.08% below the sector average49.08% below the sector average49.08% below the sector average49.08% below the sector average49.08% below the sector average
Price Trend
11.6% below the market average11.6% below the market average11.6% below the market average11.6% below the market average11.6% below the market average
36.67% below the sector average36.67% below the sector average36.67% below the sector average36.67% below the sector average36.67% below the sector average
Income
14.01% below the market average14.01% below the market average14.01% below the market average14.01% below the market average14.01% below the market average
15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average15.9% below the sector average
Growth
54.84% above the market average54.84% above the market average54.84% above the market average54.84% above the market average54.84% above the market average
51.65% above the sector average51.65% above the sector average51.65% above the sector average51.65% above the sector average51.65% 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 27-Jun-2025

Time Volume / Share Price
16:39 34,006 @ 104.50p
16:35 26,746 @ 104.50p
16:35 1,016 @ 104.50p
16:35 20,864 @ 104.50p
16:35 2,111 @ 104.50p

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