Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

106.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 223,949
  • Market Cap: £177.42m
  • RiskGrade: 154
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
17-Apr-24 Buy Barbara Powley 106.38p 10,000 £10,638.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
17-Apr-24 Buy Barbara Powley 106.38p 10,000 £10,638.00

Director Shareholdings

Notifier Holding Value*
Arthur Copple 425,000 £450,500
Barbara Powley 11,926 £12,642
Catriona Hoare 10,739 £11,383

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 16,720,283 £17,723,500
Border to Coast Pensions Partnership Limited 14,892,000 £15,785,520
Derbyshire County Council 13,174,285 £13,964,742
Montanaro Asset Management Limited 10,075,000 £10,679,500
Charles Stanley Group Plc 8,382,647 £8,885,606
Brooks Macdonald Group PLC 8,363,585 £8,865,400
Quilter Cheviot Limited 8,356,150 £8,857,519
Cheviot Asset Management 8,356,150 £8,857,519
Lazard Asset Management LLC 8,353,320 £8,854,519
Newton Investment Management Limited 8,307,825 £8,806,294
1607 Capital Partners, LLC 7,899,099 £8,373,045
Jupiter Asset Management Limited 7,825,000 £8,294,500
Investec Wealth & Investment Limited 7,716,885 £8,179,898
AEGON UK Group 7,181,870 £7,612,782
Royal London Asset Management Limited 6,752,830 £7,158,000
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,511,050

* 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 106.00p
Change Today 0.50p
% Change 0.47 %
52 Week High 109.50
52 Week Low 84.20
Volume 223,949
Shares Issued 167.38m
Market Cap £177.42m
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
70.24% below the market average70.24% below the market average70.24% below the market average70.24% below the market average70.24% below the market average
57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average57.86% below the sector average
Price Trend
31.15% above the market average31.15% above the market average31.15% above the market average31.15% above the market average31.15% above the market average
25.15% above the sector average25.15% above the sector average25.15% above the sector average25.15% above the sector average25.15% above the sector average
Income
35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average
62.67% below the sector average62.67% below the sector average62.67% below the sector average62.67% below the sector average62.67% below the sector average
Growth
40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average40.20% above the market average
43.97% above the sector average43.97% above the sector average43.97% above the sector average43.97% above the sector average43.97% 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 02-May-2024

Time Volume / Share Price
15:36 3,754 @ 105.84p
15:35 839 @ 105.66p
15:32 3,158 @ 105.66p
15:26 700 @ 105.74p
14:45 2,500 @ 106.01p

MTU Key Personnel

Chair Arthur Copple

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