Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

108.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 113.25
  • 52 Week Low: 91.80
  • Currency: UK Pounds
  • Shares Issued: 110.85m
  • Volume: 38,227
  • Market Cap: £119.72m
  • RiskGrade: 154
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Jun-26 Buy Yuuichiro Nakajima 106.24p 5,000 £5,311.99

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Jun-26 Buy Yuuichiro Nakajima 106.24p 5,000 £5,311.99

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £486,000
Catriona Hoare 31,700 £34,236
Barbara Powley 27,410 £29,603
Yuuichiro Nakajima 15,000 £16,200

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Limited 15,757,783 £17,018,406
Derbyshire County Council 11,996,285 £12,955,988
Hargreaves Lansdown 11,709,096 £12,645,824
Brooks Macdonald Group PLC 8,363,585 £9,032,672
Quilter Cheviot Limited 8,356,150 £9,024,642
Cheviot Asset Management 8,356,150 £9,024,642
Lazard Asset Management LLC 8,353,320 £9,021,586
Newton Investment Management Limited 8,307,825 £8,972,451
Transact 8,303,315 £8,967,580
West Yorkshire Pension Fund 8,242,500 £8,901,900
1607 Capital Partners, LLC 7,899,099 £8,531,027
Jupiter Asset Management Limited 7,825,000 £8,451,000
Investec Wealth & Investment Limited 7,716,885 £8,334,236
Border to Coast Pensions Partnership Limited 7,605,000 £8,213,400
A J Bell 7,364,561 £7,953,726
City of Bradford - West Yorkshire Pension Fund 7,242,500 £7,821,900
AEGON UK Group 7,181,870 £7,756,420
Royal London Asset Management Limited 6,752,830 £7,293,056
Rathbone Investment Management Ltd 6,697,875 £7,233,705
Jefferies Financial Group Inc. 6,325,562 £6,831,607
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,633,900
IntegraFin Holdings plc 5,653,666 £6,105,959
Charles Montanaro 5,150,000 £5,562,000
Charles Stanley Group Plc 4,851,578 £5,239,704
IntegraFin Holdings plc 3,737,970 £4,037,008

* 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 108.00p
Change Today -0.50p
% Change -0.46 %
52 Week High 113.25
52 Week Low 91.80
Volume 38,227
Shares Issued 110.85m
Market Cap £119.72m
Beta 0.00
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
  1st Interim 4th Interim
Ex-Div 16-Jul-26 16-Apr-26
Paid 07-Aug-26 13-May-26
Amount 1.68p 1.50p

Trades for 10-Sep-2026

Time Volume / Share Price
16:35 2 @ 108.00p
16:35 2 @ 108.00p
16:28 4 @ 108.00p
16:28 11 @ 108.00p
16:28 3 @ 108.00p

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