Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

 100.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 173,301
  • Market Cap: £168.64m
  • RiskGrade: 154

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.5 n/a
Op Mrgn 81.3% n/a
ROCE 2.1%  
Latest F'cast
P/E 43.1 n/a
PEG 1.1 n/a
Pr/Revenue 33.8 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) 27-Mar-2024 11:17 RNS
Net Asset Value(s) 26-Mar-2024 11:44 RNS
Net Asset Value(s) 25-Mar-2024 12:33 RNS

Latest MTU Director Deals

No deals were found in the last 28 days.

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 100.75p
Change Today 0.000p
% Change 0.00 %
52 Week High 109.50
52 Week Low 84.20
Volume 173,301
Shares Issued 167.38m
Market Cap £168.64m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.03% below the market average70.03% below the market average70.03% below the market average70.03% below the market average70.03% below the market average
43.24% below the sector average43.24% below the sector average43.24% below the sector average43.24% below the sector average43.24% below the sector average
Price Trend
4.69% below the market average4.69% below the market average4.69% below the market average4.69% below the market average4.69% below the market average
30.33% below the sector average30.33% below the sector average30.33% below the sector average30.33% below the sector average30.33% below the sector average
Income
34.09% below the market average34.09% below the market average34.09% below the market average34.09% below the market average34.09% below the market average
52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average52.89% below the sector average
Growth
34.18% above the market average34.18% above the market average34.18% above the market average34.18% above the market average34.18% above the market average
40.59% above the sector average40.59% above the sector average40.59% above the sector average40.59% above the sector average40.59% above the sector average

MTU Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 18-Jan-24 19-Oct-23
Paid 09-Feb-24 10-Nov-23
Amount 1.18p 1.10p

Trades for 28-Mar-2024

Time Volume / Share Price
11:28 1,159 @ 101.24p
11:26 22,221 @ 101.15p
11:24 10,000 @ 101.21p
11:24 9,825 @ 100.74p
10:59 10,832 @ 101.00p

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