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Montanaro Uk Smaller Cos Investment Trust plc (MTU) ORD GBP0.02

Sell:174.50p Buy:176.00p 0 Change: 1.00p (0.57%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:174.50p
Buy:176.00p
Change: 1.00p (0.57%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:174.50p
Buy:176.00p
Change: 1.00p (0.57%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
175.50p
Trade high:
176.00p
Year high:
176.50p
Estimated NAV:
174.59
Previous close:
175.00p
Trade low:
174.00p
Year low:
109.50p
Premium/Discount:
-0.05%
Previous:
0.50p (0.29%)
Previous:
0.50p
Volume:
264,484
Dividend yield:
3.14%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MONTANARO UK performance chart

Premium/Discount

MONTANARO UK performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.79% 1 year 1Y 58.01%
1 month 1M 3.7% 2 years 2Y 57.94%
3 months 3M 11.11% 3 years 3Y 49.25%
6 months 6M 29.15% 5 years 5Y 95.97%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Numis Smaller Companies Index ex IC
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.82%
Dividend yield: 3.14%
Dividend frequency: Quarterly
Total assets: £312m
Gross gearing: 106%
Market capitalisation:Market cap.: £292m
Shares in issue: 167.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BZ1H9L86

Recent dividends paid or declared by Montanaro Uk Smaller Cos Investment Trust plc:

Type Ex-div date Payment date Amount
1st interim * 22/07/2021 20/08/2021 1.65p
4th interim 22/04/2021 21/05/2021 1.49p
3rd interim 28/01/2021 26/02/2021 1.46p
2nd interim 22/10/2020 20/11/2020 1.31p
1st interim 23/07/2020 21/08/2020 1.26p

* Dividend has not yet been paid but has been declared by Montanaro Uk Smaller Cos Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Montanaro Uk Smaller Cos Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2021 3.80% 0.21 5.52p
31/03/2020 5.30% 0.51 5.31p
31/03/2019 3.70% 0.63 3.89p
31/03/2018 0.40% 1.12 11.00p
31/03/2017 2.10% 0.95 10.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

The investment objective is capital appreciation through investing in small quoted companies listed on the London Stock Exchange or traded on the Alternative Investment Market ("AIM") and to outperform its benchmark, the Numis Smaller Companies Index ("NSCI"). No unquoted investments are permitted.

NET ASSET VALUE (NAV)

Estimated NAV: 174.59
Latest actual NAV: 174.22
Latest actual NAV date: 3 August 2021
Premium/Discount: -0.05%
12m average Premium/Discount: -5.34%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Technology 32.04%
Industrials 20.14%
Healthcare 10.44%
Financial Services 9.25%
Communication Services 8.06%
Basic Materials 7.07%
Consumer Defensive 4.68%
Consumer Cyclical 4.34%
Real Estate 3.31%
Country Weight
United Kingdom 90.37%
United States 3.87%
Singapore 3.77%
China 1.33%

Key Dates

Launch date: 16 March 1995
Financial year end: March
Next AGM: August 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.