Montanaro Uk Smaller Cos Investment Trust plc (MTU) ORD GBP0.02
Sell:100.00p
Buy:101.00p
0
Change:
0.80p
(0.81%)
0.80p
(0.81%)
FTSE All Share:1.21%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
- Add to watchlist
- Create an alert
- This stock can be held in a
Sell:100.00p
Buy:101.00p
Change:
0.80p
(0.81%)
0.80p
(0.81%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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%)
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
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
99.60p
99.60p
Trade high:
101.08p
101.08p
Year high:
113.00p
113.00p
Estimated NAV:
112.77
112.77
Previous close:
99.20p
99.20p
Trade low:
99.60p
99.60p
Year low:
95.00p
95.00p
Premium/Discount:
-12.04%
-12.04%
Previous:
0.40p (0.40%) Previous:
0.40p
0.40p (0.40%) Previous:
0.40p
Volume:
415,171
415,171
Dividend yield:
4.60%
4.60%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
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.
Ready to invest?
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 |
| Security | Weight |
|---|---|
| DiscoverIE Group plc Ordinary 5p Shares | 5.26% |
| 4imprint Group plc Ord 38 6/13p Shares | 4.76% |
| Games Workshop Group Ordinary 5p | 4.57% |
| Porvair plc 2p Ordinary Shares | 4.35% |
| XPS Pensions Group Plc GBP0.0005 | 4.18% |
| Hilton Food Group Plc Ord0.10 | 3.78% |
| Big Yellow Group Ordinary 10p | 3.76% |
| Clarkson plc Ordinary 25p | 3.39% |
| Bytes Technology Group plc ORD GBP0.01 | 3.31% |
| Baltic Classifieds Group plc Ord GBP0.01 | 3.09% |
| 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'.