Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

 111.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 111.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 244,397
  • Market Cap: £185.79m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
10-May-24 Buy Barbara Powley 107.00p 254 £271.78

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
10-May-24 Buy Barbara Powley 107.00p 254 £271.78

Director Shareholdings

Notifier Holding Value*
Arthur Copple 425,000 £471,750
Barbara Powley 12,180 £13,520
Catriona Hoare 10,739 £11,920

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 16,720,283 £18,559,514
Border to Coast Pensions Partnership Limited 14,892,000 £16,530,120
Derbyshire County Council 13,174,285 £14,623,456
Montanaro Asset Management Limited 10,075,000 £11,183,250
Charles Stanley Group Plc 8,382,647 £9,304,738
Brooks Macdonald Group PLC 8,363,585 £9,283,579
Quilter Cheviot Limited 8,356,150 £9,275,326
Cheviot Asset Management 8,356,150 £9,275,326
Lazard Asset Management LLC 8,353,320 £9,272,185
Newton Investment Management Limited 8,307,825 £9,221,686
1607 Capital Partners, LLC 7,899,099 £8,768,000
Jupiter Asset Management Limited 7,825,000 £8,685,750
Investec Wealth & Investment Limited 7,716,885 £8,565,742
AEGON UK Group 7,181,870 £7,971,876
Royal London Asset Management Limited 6,752,830 £7,495,641
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,818,175

* 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 111.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 111.50
52 Week Low 84.20
Volume 244,397
Shares Issued 167.38m
Market Cap £185.79m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.49% below the market average71.49% below the market average71.49% below the market average71.49% below the market average71.49% below the market average
62% below the sector average62% below the sector average62% below the sector average62% below the sector average62% below the sector average
Price Trend
48.93% above the market average48.93% above the market average48.93% above the market average48.93% above the market average48.93% above the market average
49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average
Income
36.6% below the market average36.6% below the market average36.6% below the market average36.6% below the market average36.6% below the market average
66.07% below the sector average66.07% below the sector average66.07% below the sector average66.07% below the sector average66.07% below the sector average
Growth
44.78% above the market average44.78% above the market average44.78% above the market average44.78% above the market average44.78% above the market average
43.32% above the sector average43.32% above the sector average43.32% above the sector average43.32% above the sector average43.32% above the sector average

MTU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 18-Apr-24 18-Jan-24
Paid 09-May-24 09-Feb-24
Amount 1.19p 1.18p

Trades for 31-May-2024

Time Volume / Share Price
16:13 7,608 @ 110.92p
16:12 4,500 @ 110.92p
15:59 2 @ 111.50p
15:38 3,132 @ 110.98p
15:26 2,209 @ 111.00p

MTU Key Personnel

Chair Arthur Copple

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