Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 106.50p
  • 52 Week Low: 87.80p
  • Currency: UK Pounds
  • Shares Issued: 116.45m
  • Volume: 417,566
  • Market Cap: £122.28m
  • RiskGrade: 154
  • Beta: 0.93

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
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
07-Feb-25 Buy Barbara Powley 106.30p 395 £419.88

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £472,500
Catriona Hoare 31,700 £33,285
Barbara Powley 27,410 £28,780
Yuuichiro Nakajima 10,000 £10,500

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £16,055,012
Derbyshire County Council 11,996,285 £12,596,099
Montanaro Asset Management Limited 10,481,364 £11,005,432
A J Bell 9,123,131 £9,579,288
Brooks Macdonald Group PLC 8,363,585 £8,781,764
Quilter Cheviot Limited 8,356,150 £8,773,958
Cheviot Asset Management 8,356,150 £8,773,958
Lazard Asset Management LLC 8,353,320 £8,770,986
Newton Investment Management Limited 8,307,825 £8,723,216
West Yorkshire Pension Fund 8,242,500 £8,654,625
City of Bradford - West Yorkshire Pension Fund 8,242,500 £8,654,625
1607 Capital Partners, LLC 7,899,099 £8,294,054
Jupiter Asset Management Limited 7,825,000 £8,216,250
Investec Wealth & Investment Limited 7,716,885 £8,102,729
Border to Coast Pensions Partnership Limited 7,605,000 £7,985,250
AEGON UK Group 7,181,870 £7,540,964
Royal London Asset Management Limited 6,752,830 £7,090,472
Rathbone Investment Management Ltd 6,697,875 £7,032,769
Jefferies Financial Group Inc. 6,325,562 £6,641,840
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,449,625
Charles Stanley Group Plc 5,266,582 £5,529,911
Charles Montanaro 5,150,000 £5,407,500
IntegraFin Holdings plc 4,692,908 £4,927,553
IntegraFin Holdings plc 3,737,970 £3,924,868

* 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 105.00p
Change Today 1.00p
% Change 0.96 %
52 Week High 106.50p
52 Week Low 87.80p
Volume 417,566
Shares Issued 116.45m
Market Cap £122.28m
Beta 0.93
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 23-Jan-2026

Time Volume / Share Price
17:10 45,000 @ 105.00p
16:35 27,099 @ 105.00p
16:35 10,000 @ 105.00p
16:35 12,259 @ 105.00p
16:35 4,840 @ 105.00p

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