Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

 107.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 109.50
  • 52 Week Low: 91.80
  • Currency: UK Pounds
  • Shares Issued: 111.42m
  • Volume: 148,867
  • Market Cap: £119.22m
  • RiskGrade: 154
  • Beta: 0.00

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £481,500
Catriona Hoare 31,700 £33,919
Barbara Powley 27,410 £29,329
Yuuichiro Nakajima 10,000 £10,700

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £16,360,822
Montanaro Asset Management Limited 13,946,244 £14,922,481
Derbyshire County Council 11,996,285 £12,836,025
A J Bell 9,123,131 £9,761,750
Brooks Macdonald Group PLC 8,363,585 £8,949,036
Quilter Cheviot Limited 8,356,150 £8,941,080
Cheviot Asset Management 8,356,150 £8,941,080
Lazard Asset Management LLC 8,353,320 £8,938,052
Newton Investment Management Limited 8,307,825 £8,889,373
West Yorkshire Pension Fund 8,242,500 £8,819,475
1607 Capital Partners, LLC 7,899,099 £8,452,036
Jupiter Asset Management Limited 7,825,000 £8,372,750
Investec Wealth & Investment Limited 7,716,885 £8,257,067
Border to Coast Pensions Partnership Limited 7,605,000 £8,137,350
City of Bradford - West Yorkshire Pension Fund 7,242,500 £7,749,475
AEGON UK Group 7,181,870 £7,684,601
Royal London Asset Management Limited 6,752,830 £7,225,528
Rathbone Investment Management Ltd 6,697,875 £7,166,726
Jefferies Financial Group Inc. 6,325,562 £6,768,351
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,572,475
IntegraFin Holdings plc 5,653,666 £6,049,423
Charles Stanley Group Plc 5,266,582 £5,635,243
Charles Montanaro 5,150,000 £5,510,500
IntegraFin Holdings plc 3,737,970 £3,999,628

* 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 107.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 109.50
52 Week Low 91.80
Volume 148,867
Shares Issued 111.42m
Market Cap £119.22m
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
  4th Interim 3rd Interim
Ex-Div 16-Apr-26 15-Jan-26
Paid 13-May-26 06-Feb-26
Amount 1.50p 1.60p

Trades for 19-Jun-2026

Time Volume / Share Price
17:00 15,800 @ 107.00p
16:38 16,697 @ 106.79p
16:35 15,086 @ 107.00p
16:35 1,744 @ 107.00p
16:35 1,369 @ 107.00p

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