Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

100.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 136.66m
  • Volume: 222,866
  • Market Cap: £136.66m
  • 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 £450,000
Barbara Powley 27,410 £27,410
Catriona Hoare 19,780 £19,780
Yuuichiro Nakajima 10,000 £10,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £15,783,567
Derbyshire County Council 11,996,285 £11,996,285
A J Bell 11,487,199 £11,487,199
Montanaro Asset Management Limited 10,340,000 £10,340,000
Brooks Macdonald Group PLC 8,363,585 £8,363,585
Quilter Cheviot Limited 8,356,150 £8,356,150
Cheviot Asset Management 8,356,150 £8,356,150
Lazard Asset Management LLC 8,353,320 £8,353,320
Newton Investment Management Limited 8,307,825 £8,307,825
West Yorkshire Pension Fund 8,242,500 £8,242,500
Rathbone Investment Management Ltd 8,197,625 £8,197,625
1607 Capital Partners, LLC 7,899,099 £7,899,099
Jupiter Asset Management Limited 7,825,000 £7,825,000
Investec Wealth & Investment Limited 7,716,885 £7,716,885
Border to Coast Pensions Partnership Limited 7,605,000 £7,605,000
AEGON UK Group 7,181,870 £7,181,870
Royal London Asset Management Limited 6,752,830 £6,752,830
Jefferies Financial Group Inc. 6,325,562 £6,325,562
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,142,500
Charles Stanley Group Plc 5,266,582 £5,266,582
Charles Montanaro 5,150,000 £5,150,000

* 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 100.00p
Change Today 1.60p
% Change 1.63 %
52 Week High 112.00
52 Week Low 87.80
Volume 222,866
Shares Issued 136.66m
Market Cap £136.66m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.19% below the market average46.19% below the market average46.19% below the market average46.19% below the market average46.19% below the market average
7.47% above the sector average7.47% above the sector average7.47% above the sector average7.47% above the sector average7.47% above the sector average
Price Trend
9.3% below the market average9.3% below the market average9.3% below the market average9.3% below the market average9.3% below the market average
39.67% below the sector average39.67% below the sector average39.67% below the sector average39.67% below the sector average39.67% below the sector average
Income
23.47% below the market average23.47% below the market average23.47% below the market average23.47% below the market average23.47% below the market average
36.95% below the sector average36.95% below the sector average36.95% below the sector average36.95% below the sector average36.95% below the sector average
Growth
87.48% above the market average87.48% above the market average87.48% above the market average87.48% above the market average87.48% 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 02-May-2025

Time Volume / Share Price
16:41 65,000 @ 98.25p
16:35 13,731 @ 100.00p
16:35 1,270 @ 100.00p
16:35 11,700 @ 100.00p
16:35 73 @ 100.00p

Top of Page