Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

103.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 109.50
  • 52 Week Low: 84.20
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 708,410
  • Market Cap: £173.24m
  • 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.

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Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 0.5 n/a
Op Mrgn 81.3% n/a
ROCE 2.1%  
Latest F'cast
P/E 44.2 n/a
PEG 1.2 n/a
Pr/Revenue 34.7 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) 19-Apr-2024 12:34 RNS
Net Asset Value(s) 18-Apr-2024 12:20 RNS
Director/PDMR Shareholding 17-Apr-2024 17:05 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 103.50p
Change Today -2.00p
% Change -1.90 %
52 Week High 109.50
52 Week Low 84.20
Volume 708,410
Shares Issued 167.38m
Market Cap £173.24m
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
27.34% above the market average27.34% above the market average27.34% above the market average27.34% above the market average27.34% above the market average
24.55% above the sector average24.55% above the sector average24.55% above the sector average24.55% above the sector average24.55% above the sector average
Income
37.34% below the market average37.34% below the market average37.34% below the market average37.34% below the market average37.34% below the market average
58.41% below the sector average58.41% below the sector average58.41% below the sector average58.41% below the sector average58.41% below the sector average
Growth
35.89% above the market average35.89% above the market average35.89% above the market average35.89% above the market average35.89% above the market average
43.32% above the sector average43.32% above the sector average43.32% above the sector average43.32% above the sector average43.32% 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 19-Apr-2024

Time Volume / Share Price
13:23 500,000 @ 104.00p
16:35 1 @ 103.50p
16:35 1 @ 103.50p
16:15 7,000 @ 104.25p
16:12 465 @ 104.29p

MTU Key Personnel

Chair Arthur Copple

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