Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

100.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 109.75p
  • 52 Week Low: 87.80p
  • Currency: UK Pounds
  • Shares Issued: 128.19m
  • Volume: 353,672
  • Market Cap: £128.19m
  • RiskGrade: 154
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £450,000
Catriona Hoare 31,700 £31,700
Barbara Powley 27,410 £27,410
Yuuichiro Nakajima 10,000 £10,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £15,290,488
Derbyshire County Council 11,996,285 £11,996,285
Montanaro Asset Management Limited 10,340,000 £10,340,000
A J Bell 9,123,131 £9,123,131
Brooks Macdonald Group PLC 8,363,585 £8,363,585
Quilter Cheviot Limited 8,356,150 £8,356,150
Cheviot Asset Management 8,356,150 £8,356,150
Lazard Asset Management LLC 8,353,320 £8,353,320
Newton Investment Management Limited 8,307,825 £8,307,825
West Yorkshire Pension Fund 8,242,500 £8,242,500
1607 Capital Partners, LLC 7,899,099 £7,899,099
Jupiter Asset Management Limited 7,825,000 £7,825,000
Investec Wealth & Investment Limited 7,716,885 £7,716,885
Border to Coast Pensions Partnership Limited 7,605,000 £7,605,000
AEGON UK Group 7,181,870 £7,181,870
Royal London Asset Management Limited 6,752,830 £6,752,830
Rathbone Investment Management Ltd 6,697,875 £6,697,875
Jefferies Financial Group Inc. 6,325,562 £6,325,562
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,142,500
Charles Stanley Group Plc 5,266,582 £5,266,582
Charles Montanaro 5,150,000 £5,150,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

MTU Market Data

Currency UK Pounds
Share Price 100.00p
Change Today -1.00p
% Change -0.99 %
52 Week High 109.75p
52 Week Low 87.80p
Volume 353,672
Shares Issued 128.19m
Market Cap £128.19m
Beta 0.00
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.56% below the market average65.56% below the market average65.56% below the market average65.56% below the market average65.56% below the market average
31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% below the sector average31.37% below the sector average
Price Trend
21.48% below the market average21.48% below the market average21.48% below the market average21.48% below the market average21.48% below the market average
53.33% below the sector average53.33% below the sector average53.33% below the sector average53.33% below the sector average53.33% below the sector average
Income
12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average
14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average14.29% below the sector average
Growth
57.76% above the market average57.76% above the market average57.76% above the market average57.76% above the market average57.76% above the market average
56.58% above the sector average56.58% above the sector average56.58% above the sector average56.58% above the sector average56.58% above the sector average

MTU Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 17-Jul-25 17-Apr-25
Paid 08-Aug-25 14-May-25
Amount 1.74p 1.59p

Trades for 11-Aug-2025

Time Volume / Share Price
16:13 29 @ 100.00p
16:13 45 @ 100.00p
15:48 1,093 @ 100.90p
15:45 1,926 @ 100.50p
15:25 3,000 @ 100.68p

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