Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

99.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 109.75
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 127.99m
  • Volume: 19,285
  • Market Cap: £127.22m
  • RiskGrade: 154
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £447,300
Catriona Hoare 31,700 £31,510
Barbara Powley 27,410 £27,246
Yuuichiro Nakajima 10,000 £9,940

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £15,198,745
Derbyshire County Council 11,996,285 £11,924,307
Montanaro Asset Management Limited 10,340,000 £10,277,960
A J Bell 9,123,131 £9,068,392
Brooks Macdonald Group PLC 8,363,585 £8,313,404
Quilter Cheviot Limited 8,356,150 £8,306,013
Cheviot Asset Management 8,356,150 £8,306,013
Lazard Asset Management LLC 8,353,320 £8,303,200
Newton Investment Management Limited 8,307,825 £8,257,978
West Yorkshire Pension Fund 8,242,500 £8,193,045
1607 Capital Partners, LLC 7,899,099 £7,851,704
Jupiter Asset Management Limited 7,825,000 £7,778,050
Investec Wealth & Investment Limited 7,716,885 £7,670,584
Border to Coast Pensions Partnership Limited 7,605,000 £7,559,370
AEGON UK Group 7,181,870 £7,138,779
Royal London Asset Management Limited 6,752,830 £6,712,313
Rathbone Investment Management Ltd 6,697,875 £6,657,688
Jefferies Financial Group Inc. 6,325,562 £6,287,609
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,105,645
Charles Stanley Group Plc 5,266,582 £5,234,982
Charles Montanaro 5,150,000 £5,119,100

* 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 99.40p
Change Today 0.40p
% Change 0.40 %
52 Week High 109.75
52 Week Low 87.80
Volume 19,285
Shares Issued 127.99m
Market Cap £127.22m
Beta 0.01
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.38% below the market average64.38% below the market average64.38% below the market average64.38% below the market average64.38% below the market average
27.88% below the sector average27.88% below the sector average27.88% below the sector average27.88% below the sector average27.88% below the sector average
Price Trend
34.23% below the market average34.23% below the market average34.23% below the market average34.23% below the market average34.23% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average
Income
8.84% below the market average8.84% below the market average8.84% below the market average8.84% below the market average8.84% below the market average
1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average1.54% below the sector average
Growth
57.47% above the market average57.47% above the market average57.47% above the market average57.47% above the market average57.47% above the market average
57.86% above the sector average57.86% above the sector average57.86% above the sector average57.86% above the sector average57.86% 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 15-Aug-2025

Time Volume / Share Price
10:08 2 @ 99.60p
10:00 4,667 @ 99.47p
09:55 40 @ 99.40p
09:55 188 @ 99.40p
09:55 450 @ 99.40p

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