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

Sell:100.50p Buy:101.50p 0 Change: 0.25p (0.25%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.50p
Buy:101.50p
Change: 0.25p (0.25%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.50p
Buy:101.50p
Change: 0.25p (0.25%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
100.75p
Trade high:
101.50p
Year high:
110.00p
Estimated NAV:
117.93
Previous close:
100.75p
Trade low:
99.98p
Year low:
84.00p
Premium/Discount:
-14.99%
Previous:
0.50p (0.50%)
Previous:
0.50p
Volume:
488,053
Dividend yield:
4.49%
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 2.08% 1 year 1Y 8.82%
1 month 1M 4.3% 2 years 2Y 17.42%
3 months 3M 4.05% 3 years 3Y 29.55%
6 months 6M 1.77% 5 years 5Y 4.5%

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: 4.49%
Dividend frequency: Quarterly
Total assets: £217m
Gross gearing: 10%
Market capitalisation:Market cap.: £168m
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
3rd interim 18/01/2024 09/02/2024 1.18p
2nd interim 19/10/2023 10/11/2023 1.10p
1st interim 20/07/2023 11/08/2023 1.13p
4th interim 20/04/2023 11/05/2023 1.15p
3rd interim 19/01/2023 10/02/2023 1.18p

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
31/03/2023 4.30% 0.52 4.52p
31/03/2022 5.10% 0.27 6.44p
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

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 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: 117.93
Latest actual NAV: 118.02
Latest actual NAV date: 26 March 2024
Premium/Discount: -14.99%
12m average Premium/Discount: -11.49%
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 26.39%
Industrials 20.89%
Consumer Defensive 12.35%
Consumer Cyclical 9.59%
Real Estate 7.69%
Communication Services 7.33%
Basic Materials 4.93%
Financial Services 2.84%
Healthcare 1.92%
Country Weight
United Kingdom 91.49%
Singapore 2.45%

Key Dates

Launch date: 16 March 1995
Financial year end: March
Next AGM: July 2024
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'.