Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 112.00
  • 52 Week Low: 86.40
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 347,889
  • Market Cap: £175.75m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
09-Aug-24 Buy Barbara Powley 107.00p 267 £285.69
31-Jul-24 Buy Yuuichiro Nakajima 112.39p 5,000 £5,619.50
10-May-24 Buy Barbara Powley 107.00p 254 £271.78
17-Apr-24 Buy Barbara Powley 106.38p 10,000 £10,638.00
20-Feb-24 Buy Arthur Copple 97.97p 50,000 £48,985.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Arthur Copple 97.97p 50,000 £48,985.00
17-Apr-24 Buy Barbara Powley 106.38p 10,000 £10,638.00
31-Jul-24 Buy Yuuichiro Nakajima 112.39p 5,000 £5,619.50
09-Aug-24 Buy Barbara Powley 107.00p 267 £285.69
10-May-24 Buy Barbara Powley 107.00p 254 £271.78

Director Shareholdings

Notifier Holding Value*
Arthur Copple 425,000 £446,250
Barbara Powley 13,248 £13,910
Catriona Hoare 10,739 £11,276
Yuuichiro Nakajima 5,000 £5,250

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 16,720,283 £17,556,297
Derbyshire County Council 13,174,285 £13,832,999
Montanaro Asset Management Limited 10,075,000 £10,578,750
Charles Stanley Group Plc 8,382,647 £8,801,779
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
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
Jefferies Financial Group Inc. 6,325,562 £6,641,840
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,449,625

* 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 -0.94 %
52 Week High 112.00
52 Week Low 86.40
Volume 347,889
Shares Issued 167.38m
Market Cap £175.75m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.3% below the market average63.3% below the market average63.3% below the market average63.3% below the market average63.3% below the market average
31.21% below the sector average31.21% below the sector average31.21% below the sector average31.21% below the sector average31.21% below the sector average
Price Trend
33.61% above the market average33.61% above the market average33.61% above the market average33.61% above the market average33.61% above the market average
21.38% above the sector average21.38% above the sector average21.38% above the sector average21.38% above the sector average21.38% above the sector average
Income
30.66% below the market average30.66% below the market average30.66% below the market average30.66% below the market average30.66% below the market average
51.69% below the sector average51.69% below the sector average51.69% below the sector average51.69% below the sector average51.69% below the sector average
Growth
83.81% above the market average83.81% above the market average83.81% above the market average83.81% above the market average83.81% above the market average
77.39% above the sector average77.39% above the sector average77.39% above the sector average77.39% above the sector average77.39% above the sector average

MTU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 17-Oct-24 18-Jul-24
Paid 08-Nov-24 09-Aug-24
Amount 1.22p 1.24p

Trades for 31-Oct-2024

Time Volume / Share Price
16:31 75,000 @ 104.50p
12:32 111,175 @ 104.00p
15:57 2,583 @ 105.78p
15:56 945 @ 105.78p
15:40 4,000 @ 104.86p

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