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

Sell:100.00p Buy:101.00p 0 Change: 0.80p (0.81%)
Market closed Prices as at close on 17 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:100.00p
Buy:101.00p
Change: 0.80p (0.81%)
Market closed Prices as at close on 17 January 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:100.00p
Buy:101.00p
Change: 0.80p (0.81%)
Market closed Prices as at close on 17 January 2025 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:
99.60p
Trade high:
101.08p
Year high:
113.00p
Estimated NAV:
112.77
Previous close:
99.20p
Trade low:
99.60p
Year low:
95.00p
Premium/Discount:
-12.04%
Previous:
0.40p (0.40%)
Previous:
0.40p
Volume:
415,171
Dividend yield:
4.60%
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% 1 year 1Y 0%
1 month 1M 5.66% 2 years 2Y 18.03%
3 months 3M 4.99% 3 years 3Y 35.9%
6 months 6M 9.09% 5 years 5Y 30.56%

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: 1.22%
Dividend yield: 4.60%
Dividend frequency: Quarterly
Total assets: £194m
Gross gearing: 2%
Market capitalisation:Market cap.: £166m
Shares in issue: 167.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BZ1H9L86

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted UK small companies. At the time of initial investment, a potential investee company must be profitable and no bigger than the largest constituent of the NSCI, which represents the smallest 10% of the UK Stock Market by value. At the start of 2023 this was any company below £1.62 billion in size. The Manager focuses on the smaller end of this Index.

NET ASSET VALUE (NAV)

Estimated NAV: 112.77p
Latest actual NAV: 113.79p
Latest actual NAV date: 16 January 2025
Premium/Discount: -12.04%
12m average Premium/Discount: -13.20%
NAV frequency: Daily
Sector Weight
Technology 21.33%
Industrials 16.26%
Consumer Cyclical 13.53%
Communication Services 12.57%
Consumer Defensive 9.08%
Financial Services 8.64%
Real Estate 6.73%
Basic Materials 4.52%
Utilities 2.53%
Healthcare 2.34%
Country Weight
United Kingdom 94.99%
Singapore 2.56%

Key Dates

Launch date: 16 March 1995
Financial year end: March
Next AGM: July 2025
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'.