Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

107.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 79,754
  • Market Cap: £179.10m
  • RiskGrade: 154
  • Beta: 0.01

MTU Overview

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended investment trust. The Company’s investment objective is capital appreciation through investing in small, quoted companies listed on the London Stock Exchange (LSE) or traded on the Alternative Investment Market (AIM) and to outperform its benchmark, the Numis Smaller Companies Index (excluding investment companies) (NSCI). The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted United Kingdom small companies. The Company's investment portfolio includes investments in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities.

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Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.5 n/a
Op Mrgn 81.3% n/a
ROCE 2.1%  
Latest F'cast
P/E 45.3 n/a
PEG 1.2 n/a
Pr/Revenue 35.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 25.3% n/a
PBT 38.0% n/a
EPS 37.6% n/a
DPS -29.7% n/a

MTU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 5.11 4.12 2.46p 43.1 0.1 +400% 3.89p 3.7%
31-Mar-20 5.60 4.58 2.73p 37.0 3.4 +11% 5.31p 5.3%
31-Mar-21 2.99 1.96 1.18p 122.9 n/a -57% 5.52p 3.8%
31-Mar-22 3.98 2.84 1.70p 73.5 1.7 +44% 6.40p 5.1%
31-Mar-23 4.99 3.92 2.34p 44.9 1.2 +38% 4.50p 4.3%

MTU Company Announcements

Net Asset Value(s) 01-May-2024 11:35 RNS
Total Voting Rights 01-May-2024 10:25 RNS
Net Asset Value(s) 30-Apr-2024 12:06 RNS

MTU ShareCast News

Atlantic Coal directors stock up 07-Jan-2014 ShareCast

Latest MTU Director Deals

Traded Action Notifier PriceAmountValue
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
09-Feb-24 Buy Barbara Powley 98.00p 151 £147.98

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MTU Market Data

Currency UK Pounds
Share Price 107.00p
Change Today 1.00p
% Change 0.94 %
52 Week High 109.50
52 Week Low 84.20
Volume 79,754
Shares Issued 167.38m
Market Cap £179.10m
Beta 0.01
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.75% below the market average70.75% below the market average70.75% below the market average70.75% below the market average70.75% below the market average
56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% below the sector average56.67% below the sector average
Price Trend
43.27% above the market average43.27% above the market average43.27% above the market average43.27% above the market average43.27% above the market average
35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average35.33% above the sector average
Income
35.01% below the market average35.01% below the market average35.01% below the market average35.01% below the market average35.01% below the market average
62.28% below the sector average62.28% below the sector average62.28% below the sector average62.28% below the sector average62.28% below the sector average
Growth
40.57% above the market average40.57% above the market average40.57% above the market average40.57% above the market average40.57% above the market average
42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% above the sector average42.67% 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 01-May-2024

Time Volume / Share Price
11:59 400 @ 106.86p
11:57 9,358 @ 106.85p
11:20 15,000 @ 106.22p
11:02 2,322 @ 106.88p
11:01 1,391 @ 106.90p

MTU Key Personnel

Chair Arthur Copple

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