Montanaro Uk Smaller Cos Investment Trust plc (MTU) ORD GBP0.02
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99.60p
101.08p
113.00p
112.77
99.20p
99.60p
95.00p
-12.04%
0.40p (0.40%) Previous:
0.40p
415,171
4.60%
GBX
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 |
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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
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 |
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Financial year end: | March |
Next AGM: | July 2025 |
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'.