Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

 105.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 1,858
  • Market Cap: £175.75m
  • RiskGrade: 154

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 £446,250
Barbara Powley 11,926 £12,522
Catriona Hoare 10,739 £11,276

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 16,720,283 £17,556,297
Border to Coast Pensions Partnership Limited 14,892,000 £15,636,600
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
AEGON UK Group 7,181,870 £7,540,964
Royal London Asset Management Limited 6,752,830 £7,090,472
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 0.000p
% Change 0.00 %
52 Week High 109.50
52 Week Low 84.20
Volume 1,858
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
68.73% below the market average68.73% below the market average68.73% below the market average68.73% below the market average68.73% below the market average
49.83% below the sector average49.83% below the sector average49.83% below the sector average49.83% below the sector average49.83% below the sector average
Price Trend
28.10% above the market average28.10% above the market average28.10% above the market average28.10% above the market average28.10% above the market average
19.64% above the sector average19.64% above the sector average19.64% above the sector average19.64% above the sector average19.64% above the sector average
Income
32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average32.83% below the market average
62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% below the sector average62.33% below the sector average
Growth
40.84% above the market average40.84% above the market average40.84% above the market average40.84% above the market average40.84% above the market average
44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% above the sector average44.74% 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 09-May-2024

Time Volume / Share Price
08:32 1,858 @ 105.05p

MTU Key Personnel

Chair Arthur Copple

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