Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

104.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 106.50p
  • 52 Week Low: 87.80p
  • Currency: UK Pounds
  • Shares Issued: 116.45m
  • Volume: 507,062
  • Market Cap: £121.11m
  • RiskGrade: 154
  • Beta: 0.92

Latest Deals

Traded Action Notifier PriceAmountValue
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43
07-Jul-25 Buy Barbara Powley 102.92p 10,000 £10,292.30
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

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
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43
07-Jul-25 Buy Barbara Powley 102.92p 10,000 £10,292.30
14-Feb-25 Buy Yuuichiro Nakajima 106.75p 5,000 £5,337.41

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £468,000
Catriona Hoare 31,700 £32,968
Barbara Powley 27,410 £28,506
Yuuichiro Nakajima 10,000 £10,400

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £15,902,108
Derbyshire County Council 11,996,285 £12,476,136
Montanaro Asset Management Limited 10,481,364 £10,900,619
A J Bell 9,123,131 £9,488,056
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
City of Bradford - West Yorkshire Pension Fund 8,242,500 £8,572,200
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
Rathbone Investment Management Ltd 6,697,875 £6,965,790
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
IntegraFin Holdings plc 4,692,908 £4,880,624
IntegraFin Holdings plc 3,737,970 £3,887,489

* 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 1.50p
% Change 1.46 %
52 Week High 106.50p
52 Week Low 87.80p
Volume 507,062
Shares Issued 116.45m
Market Cap £121.11m
Beta 0.92
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average
27.41% below the sector average27.41% below the sector average27.41% below the sector average27.41% below the sector average27.41% below the sector average
Price Trend
26.97% below the market average26.97% below the market average26.97% below the market average26.97% below the market average26.97% below the market average
61.87% below the sector average61.87% below the sector average61.87% below the sector average61.87% below the sector average61.87% below the sector average
Income
10.06% below the market average10.06% below the market average10.06% below the market average10.06% below the market average10.06% below the market average
9.18% below the sector average9.18% below the sector average9.18% below the sector average9.18% below the sector average9.18% below the sector average
Growth
58.00% above the market average58.00% above the market average58.00% above the market average58.00% above the market average58.00% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average

MTU Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 15-Jan-26 16-Oct-25
Paid 06-Feb-26 14-Nov-25
Amount 1.60p 1.67p

Trades for 09-Jan-2026

Time Volume / Share Price
16:36 156,558 @ 102.65p
16:44 42,889 @ 101.07p
16:35 112 @ 104.00p
16:35 97 @ 104.00p
16:35 15 @ 104.00p

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