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

Sell:108.00pBuy:109.00pPrice decreased0.50p (0.47%)

Market closed |
Prices delayed by at least 15 minutes
Sell:108.00p
Buy:109.00p
Change:Price decreased0.50p (0.47%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:108.00p
Buy:109.00p
Change:Price decreased0.50p (0.47%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open107.50p
Previous close107.50p
Market cap£118.80m
Volume104,821
Total assets£164.64m
Dividend yield6.08%
Estimated NAV112.79p
Latest NAV112.69p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-6.02%
12m avg Prem/Disc-7.95%

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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