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Montanaro Uk Smaller Cos Investm Tr (MTU) ORD GBP0.02

Sell:102.70p Buy:104.38p 0 Change: 1.88p (1.83%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:102.70p
Buy:104.38p
Change: 1.88p (1.83%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:102.70p
Buy:104.38p
Change: 1.88p (1.83%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
104.38p
Trade high:
104.38p
Year high:
123.00p
Estimated NAV:
127.08
Previous close:
102.50p
Trade low:
102.60p
Year low:
100.00p
Premium/Discount:
-19.44%
Previous:
0.13p (0.13%)
Previous:
0.13p
Volume:
52,403
Dividend yield:
3.73%
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 0.19% 1 year 1Y 15.78%
1 month 1M 9.05% 2 years 2Y 6.22%
3 months 3M 9.89% 3 years 3Y 9.04%
6 months 6M 6.27% 5 years 5Y 10.27%

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

Trust Basics

Benchmark: Numis Smaller Cos ex.IT TR GBP
Annual management charge: 0.5% of Total Assets
Performance fee: No
Ongoing charge: 0.80%
Dividend yield: 3.73%
Dividend frequency: Quarterly
Total assets: £233m
Gross gearing: 109%
Market capitalisation:Market cap.: £171m
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 Investm Tr:

Type Ex-div date Payment date Amount
1st interim 25/07/2019 23/08/2019 1.32p
4th interim 25/04/2019 24/05/2019 1.29p
3rd interim 31/01/2019 22/02/2019 1.17p
Interim 01/11/2018 23/11/2018 1.43p
Final 28/06/2018 27/07/2018 11.00p

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 Investm Tr dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/03/2016 2.20% 1.21 10.00p
31/03/2015 1.90% 1.16 8.90p

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



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: 127.08
Latest actual NAV: 127.10
Latest actual NAV date: 21 August 2019
Premium/Discount: -19.44%
12m average Premium/Discount: -13.90%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
11:49 - 23/08 11:49
23/08
Buy 1433 103.88p £1,488.54
10:10 - 23/08 10:10
23/08
Buy 3500 104.38p £3,653.30
10:03 - 23/08 10:03
23/08
Sell 20300 103.50p £21,010.50
09:22 - 23/08 09:22
23/08
Buy 14288 104.36p £14,911.39
09:09 - 23/08 09:09
23/08
Buy 3900 103.67p £4,043.01

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Technology 24.14%
Industrials 21.15%
Consumer Cyclical 15.16%
Healthcare 8.31%
Basic Materials 8.08%
Consumer Defensive 6.49%
Financial Services 5.83%
Real Estate 4.51%
Country Weight
United Kingdom 87.37%
United States 4.16%
Singapore 2.14%

Key Dates

Launch date: 16 March 1995
Financial year end: March
Next AGM: July 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.