Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

106.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 242,987
  • Market Cap: £178.26m
  • 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 £452,625
Barbara Powley 11,926 £12,701
Catriona Hoare 10,739 £11,437

Major Shareholders

Notifier** Holding Value*
Rathbone Investment Management Ltd 16,720,283 £17,807,101
Border to Coast Pensions Partnership Limited 14,892,000 £15,859,980
Derbyshire County Council 13,174,285 £14,030,614
Montanaro Asset Management Limited 10,075,000 £10,729,875
Charles Stanley Group Plc 8,382,647 £8,927,519
Brooks Macdonald Group PLC 8,363,585 £8,907,218
Quilter Cheviot Limited 8,356,150 £8,899,300
Cheviot Asset Management 8,356,150 £8,899,300
Lazard Asset Management LLC 8,353,320 £8,896,286
Newton Investment Management Limited 8,307,825 £8,847,834
1607 Capital Partners, LLC 7,899,099 £8,412,540
Jupiter Asset Management Limited 7,825,000 £8,333,625
Investec Wealth & Investment Limited 7,716,885 £8,218,482
AEGON UK Group 7,181,870 £7,648,692
Royal London Asset Management Limited 6,752,830 £7,191,764
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,541,762

* 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 106.50p
Change Today 2.00p
% Change 1.91 %
52 Week High 109.50
52 Week Low 84.20
Volume 242,987
Shares Issued 167.38m
Market Cap £178.26m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.35% below the market average71.35% below the market average71.35% below the market average71.35% below the market average71.35% below the market average
59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% below the sector average59.87% below the sector average
Price Trend
43.17% above the market average43.17% above the market average43.17% above the market average43.17% above the market average43.17% above the market average
34.13% above the sector average34.13% above the sector average34.13% above the sector average34.13% above the sector average34.13% above the sector average
Income
36.42% below the market average36.42% below the market average36.42% below the market average36.42% below the market average36.42% below the market average
61.78% below the sector average61.78% below the sector average61.78% below the sector average61.78% below the sector average61.78% below the sector average
Growth
39.01% above the market average39.01% above the market average39.01% above the market average39.01% above the market average39.01% 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 26-Apr-2024

Time Volume / Share Price
16:35 60 @ 106.50p
16:35 6 @ 106.50p
16:35 6 @ 106.50p
16:35 6 @ 106.50p
16:35 39 @ 106.50p

MTU Key Personnel

Chair Arthur Copple

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