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

Sell:102.50pBuy:104.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:102.50p
Buy:104.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:102.50p
Buy:104.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open104.00p
Previous close104.00p
Market cap£117.30m
Volume398
Total assets£164.64m
Dividend yield6.26%
Estimated NAV110.18p
Latest NAV110.11p
NAV frequencyDaily
Latest NAV date23 Apr 2026
Prem/Disc-6.07%
12m avg Prem/Disc-8.24%

Trust information

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended investment trust. The Company carries on business as an investment trust and its principal activity is portfolio management. The Company’s investment objective is to achieve capital appreciation through investing in smaller quoted companies listed on the London Stock ...

  • Ongoing charge0.91%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.016
  • Ex-dividend date15 January 2026
  • Payment date06 February 2026

Costs and Charges

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