Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

103.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 134.80m
  • Volume: 2,751,365
  • Market Cap: £138.85m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £463,500
Barbara Powley 27,410 £28,232
Catriona Hoare 19,780 £20,373
Yuuichiro Nakajima 10,000 £10,300

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £16,257,074
Derbyshire County Council 11,996,285 £12,356,174
A J Bell 11,487,199 £11,831,815
Montanaro Asset Management Limited 10,340,000 £10,650,200
Brooks Macdonald Group PLC 8,363,585 £8,614,493
Quilter Cheviot Limited 8,356,150 £8,606,834
Cheviot Asset Management 8,356,150 £8,606,834
Lazard Asset Management LLC 8,353,320 £8,603,920
Newton Investment Management Limited 8,307,825 £8,557,060
West Yorkshire Pension Fund 8,242,500 £8,489,775
Rathbone Investment Management Ltd 8,197,625 £8,443,554
1607 Capital Partners, LLC 7,899,099 £8,136,072
Jupiter Asset Management Limited 7,825,000 £8,059,750
Investec Wealth & Investment Limited 7,716,885 £7,948,392
Border to Coast Pensions Partnership Limited 7,605,000 £7,833,150
AEGON UK Group 7,181,870 £7,397,326
Royal London Asset Management Limited 6,752,830 £6,955,415
Jefferies Financial Group Inc. 6,325,562 £6,515,329
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,326,775
Charles Stanley Group Plc 5,266,582 £5,424,580
Charles Montanaro 5,150,000 £5,304,500

* 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 103.00p
Change Today 1.50p
% Change 1.48 %
52 Week High 112.00
52 Week Low 87.80
Volume 2,751,365
Shares Issued 134.80m
Market Cap £138.85m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.53% below the market average46.53% below the market average46.53% below the market average46.53% below the market average46.53% below the market average
7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above the sector average7.14% above the sector average
Price Trend
1% below the market average1% below the market average1% below the market average1% below the market average1% below the market average
27.21% below the sector average27.21% below the sector average27.21% below the sector average27.21% below the sector average27.21% below the sector average
Income
25.61% below the market average25.61% below the market average25.61% below the market average25.61% below the market average25.61% below the market average
39.22% below the sector average39.22% below the sector average39.22% below the sector average39.22% below the sector average39.22% below the sector average
Growth
87.63% above the market average87.63% above the market average87.63% above the market average87.63% above the market average87.63% above the market average
82.01% above the sector average82.01% above the sector average82.01% above the sector average82.01% above the sector average82.01% 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 09-May-2025

Time Volume / Share Price
16:15 150,000 @ 102.40p
11:08 200,000 @ 101.50p
09:27 250,000 @ 101.50p
16:47 1,400,000 @ 102.29p
16:35 2,284 @ 103.00p

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