Montanaro Uk Smaller Cos Investment Trust plc

MTU ORD GBP0.02
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108.50p
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112.00p
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Key metrics

Open111.50p
Previous close111.50p
Market cap£122.30m
Volume32,152
Total assets£126.08m
Dividend yield5.84%
Estimated NAV117.24p
Latest NAV117.19p
NAV frequencyDaily
Latest NAV date10 Nov 2026
Prem/Disc-5.32%
12m avg Prem/Disc-5.55%

Trust information

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended investment trust. The Company carries on business as an investment trust and its principal activity is portfolio management. The Company’s investment objective is to achieve capital appreciation through investing in smaller quoted companies listed on the London Stock ...

  • Ongoing charge1.01%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.017
  • Ex-dividend date16 July 2026
  • Payment date07 August 2026

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