Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

99.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 109.75
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 127.99m
  • Volume: 383,889
  • Market Cap: £126.71m
  • 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 £445,500
Catriona Hoare 31,700 £31,383
Barbara Powley 27,410 £27,136
Yuuichiro Nakajima 10,000 £9,900

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £15,137,583
Derbyshire County Council 11,996,285 £11,876,322
Montanaro Asset Management Limited 10,340,000 £10,236,600
A J Bell 9,123,131 £9,031,900
Brooks Macdonald Group PLC 8,363,585 £8,279,949
Quilter Cheviot Limited 8,356,150 £8,272,588
Cheviot Asset Management 8,356,150 £8,272,588
Lazard Asset Management LLC 8,353,320 £8,269,787
Newton Investment Management Limited 8,307,825 £8,224,747
West Yorkshire Pension Fund 8,242,500 £8,160,075
1607 Capital Partners, LLC 7,899,099 £7,820,108
Jupiter Asset Management Limited 7,825,000 £7,746,750
Investec Wealth & Investment Limited 7,716,885 £7,639,716
Border to Coast Pensions Partnership Limited 7,605,000 £7,528,950
AEGON UK Group 7,181,870 £7,110,051
Royal London Asset Management Limited 6,752,830 £6,685,302
Rathbone Investment Management Ltd 6,697,875 £6,630,896
Jefferies Financial Group Inc. 6,325,562 £6,262,306
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,081,075
Charles Stanley Group Plc 5,266,582 £5,213,916
Charles Montanaro 5,150,000 £5,098,500

* 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 99.00p
Change Today -1.00p
% Change -1.00 %
52 Week High 109.75
52 Week Low 87.80
Volume 383,889
Shares Issued 127.99m
Market Cap £126.71m
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
64.82% below the market average64.82% below the market average64.82% below the market average64.82% below the market average64.82% below the market average
30.37% below the sector average30.37% below the sector average30.37% below the sector average30.37% below the sector average30.37% below the sector average
Price Trend
30.01% below the market average30.01% below the market average30.01% below the market average30.01% below the market average30.01% below the market average
62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average
Income
9.9% below the market average9.9% below the market average9.9% below the market average9.9% below the market average9.9% below the market average
1.02% below the sector average1.02% below the sector average1.02% below the sector average1.02% below the sector average1.02% below the sector average
Growth
57.56% above the market average57.56% above the market average57.56% above the market average57.56% above the market average57.56% above the market average
57.71% above the sector average57.71% above the sector average57.71% above the sector average57.71% above the sector average57.71% 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 14-Aug-2025

Time Volume / Share Price
16:37 50,000 @ 99.02p
16:35 10,648 @ 99.00p
16:35 5,851 @ 99.00p
16:35 3,619 @ 99.00p
16:35 33 @ 99.00p

MTU Key Personnel

Chair Arthur Copple

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