Montanaro Uk Smaller Cos Investment Trust plc

MTU ORD GBP0.02
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Sell110.00p
Buy112.00p
0.25p (0.23%)
Last updated today at 04:17 UTC
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Key metrics

Open109.50p
Previous close109.75p
Market cap£121.90m
Volume104,710
Total assets£126.08m
Dividend yield5.92%
Estimated NAV115.61p
Latest NAV115.48p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-5.07%
12m avg Prem/Disc-6.88%

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 charge0.91%
  • Performance feeNo
  • Gross gearing7.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.015
  • Ex-dividend date16 April 2026
  • Payment date13 May 2026

Costs and Charges

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