Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 133.17m
  • Volume: 1,259,247
  • Market Cap: £138.50m
  • RiskGrade: 154
  • Beta: 0.01

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 £468,000
Barbara Powley 27,410 £28,506
Catriona Hoare 19,780 £20,571
Yuuichiro Nakajima 10,000 £10,400

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £16,414,910
Derbyshire County Council 11,996,285 £12,476,136
A J Bell 11,487,199 £11,946,687
Montanaro Asset Management Limited 10,340,000 £10,753,600
Brooks Macdonald Group PLC 8,363,585 £8,698,128
Quilter Cheviot Limited 8,356,150 £8,690,396
Cheviot Asset Management 8,356,150 £8,690,396
Lazard Asset Management LLC 8,353,320 £8,687,453
Newton Investment Management Limited 8,307,825 £8,640,138
West Yorkshire Pension Fund 8,242,500 £8,572,200
Rathbone Investment Management Ltd 8,197,625 £8,525,530
1607 Capital Partners, LLC 7,899,099 £8,215,063
Jupiter Asset Management Limited 7,825,000 £8,138,000
Investec Wealth & Investment Limited 7,716,885 £8,025,560
Border to Coast Pensions Partnership Limited 7,605,000 £7,909,200
AEGON UK Group 7,181,870 £7,469,145
Royal London Asset Management Limited 6,752,830 £7,022,943
Jefferies Financial Group Inc. 6,325,562 £6,578,584
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,388,200
Charles Stanley Group Plc 5,266,582 £5,477,245
Charles Montanaro 5,150,000 £5,356,000

* 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 104.00p
Change Today 0.50p
% Change 0.48 %
52 Week High 112.00
52 Week Low 87.80
Volume 1,259,247
Shares Issued 133.17m
Market Cap £138.50m
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
45.36% below the market average45.36% below the market average45.36% below the market average45.36% below the market average45.36% 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
6.57% above the market average6.57% above the market average6.57% above the market average6.57% above the market average6.57% above the market average
18.69% below the sector average18.69% below the sector average18.69% below the sector average18.69% below the sector average18.69% below the sector average
Income
25.07% below the market average25.07% below the market average25.07% below the market average25.07% below the market average25.07% 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
87.47% above the market average87.47% above the market average87.47% above the market average87.47% above the market average87.47% 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 16-May-2025

Time Volume / Share Price
14:59 200,000 @ 104.00p
14:59 300,000 @ 104.00p
14:58 500,000 @ 104.10p
16:35 1,181 @ 104.00p
16:35 567 @ 104.00p

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