Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.50p
   
  • Change Today:
      3.25p
  • 52 Week High: 112.00
  • 52 Week Low: 95.60
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 1,642,837
  • Market Cap: £176.59m
  • RiskGrade: 154
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
16-Jan-25 Buy Arthur Copple 100.40p 25,000 £25,100.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Jan-25 Buy Arthur Copple 100.40p 25,000 £25,100.00

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £474,750
Catriona Hoare 19,780 £20,868
Barbara Powley 13,515 £14,258
Yuuichiro Nakajima 5,000 £5,275

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £16,651,663
Charles Stanley Group Plc 14,187,216 £14,967,513
Derbyshire County Council 11,996,285 £12,656,081
A J Bell 11,487,199 £12,118,995
Montanaro Asset Management Limited 10,075,000 £10,629,125
Brooks Macdonald Group PLC 8,363,585 £8,823,582
Quilter Cheviot Limited 8,356,150 £8,815,738
Cheviot Asset Management 8,356,150 £8,815,738
Lazard Asset Management LLC 8,353,320 £8,812,753
Newton Investment Management Limited 8,307,825 £8,764,755
West Yorkshire Pension Fund 8,242,500 £8,695,838
Rathbone Investment Management Ltd 8,197,625 £8,648,494
1607 Capital Partners, LLC 7,899,099 £8,333,549
Jupiter Asset Management Limited 7,825,000 £8,255,375
Investec Wealth & Investment Limited 7,716,885 £8,141,314
Border to Coast Pensions Partnership Limited 7,605,000 £8,023,275
AEGON UK Group 7,181,870 £7,576,873
Royal London Asset Management Limited 6,752,830 £7,124,236
Jefferies Financial Group Inc. 6,325,562 £6,673,468
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,480,338

* 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 105.50p
Change Today 3.25p
% Change 3.18 %
52 Week High 112.00
52 Week Low 95.60
Volume 1,642,837
Shares Issued 167.38m
Market Cap £176.59m
Beta 0.02
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.51% below the market average60.51% below the market average60.51% below the market average60.51% below the market average60.51% below the market average
20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% below the sector average20.15% below the sector average
Price Trend
3.61% below the market average3.61% below the market average3.61% below the market average3.61% below the market average3.61% below the market average
44.52% below the sector average44.52% below the sector average44.52% below the sector average44.52% below the sector average44.52% below the sector average
Income
28.96% below the market average28.96% below the market average28.96% below the market average28.96% below the market average28.96% below the market average
49.49% below the sector average49.49% below the sector average49.49% below the sector average49.49% below the sector average49.49% below the sector average
Growth
84.21% above the market average84.21% above the market average84.21% above the market average84.21% above the market average84.21% above the market average
77.14% above the sector average77.14% above the sector average77.14% above the sector average77.14% above the sector average77.14% above the sector average

MTU Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 16-Jan-25 17-Oct-24
Paid 07-Feb-25 08-Nov-24
Amount 1.78p 1.22p

Trades for 22-Jan-2025

Time Volume / Share Price
15:25 81,117 @ 104.48p
08:01 961,539 @ 104.00p
15:39 50,000 @ 105.00p
16:26 10,000 @ 105.20p
16:25 22,851 @ 105.50p

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