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

Sell:108.50pBuy:109.50pPrice increased2.00p (1.87%)

Market closed |
Prices delayed by at least 15 minutes
Sell:108.50p
Buy:109.50p
Change:Price increased2.00p (1.87%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:108.50p
Buy:109.50p
Change:Price increased2.00p (1.87%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open109.00p
Previous close107.00p
Market cap£119.40m
Volume51,444
Total assets£164.64m
Dividend yield5.97%
Estimated NAV113.17p
Latest NAV113.19p
NAV frequencyDaily
Latest NAV date09 Jun 2026
Prem/Disc-5.45%
12m avg Prem/Disc-7.65%

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 documents

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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