Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

98.80p
   
  • Change Today:
    -0.20p
  • 52 Week High: 109.75
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 127.94m
  • Volume: 162,758
  • Market Cap: £126.40m
  • RiskGrade: 154
  • Beta: 0.01

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 £444,600
Catriona Hoare 31,700 £31,320
Barbara Powley 27,410 £27,081
Yuuichiro Nakajima 10,000 £9,880

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £15,107,002
Derbyshire County Council 11,996,285 £11,852,330
Montanaro Asset Management Limited 10,340,000 £10,215,920
A J Bell 9,123,131 £9,013,653
Brooks Macdonald Group PLC 8,363,585 £8,263,222
Quilter Cheviot Limited 8,356,150 £8,255,876
Cheviot Asset Management 8,356,150 £8,255,876
Lazard Asset Management LLC 8,353,320 £8,253,080
Newton Investment Management Limited 8,307,825 £8,208,131
West Yorkshire Pension Fund 8,242,500 £8,143,590
1607 Capital Partners, LLC 7,899,099 £7,804,310
Jupiter Asset Management Limited 7,825,000 £7,731,100
Investec Wealth & Investment Limited 7,716,885 £7,624,282
Border to Coast Pensions Partnership Limited 7,605,000 £7,513,740
AEGON UK Group 7,181,870 £7,095,688
Royal London Asset Management Limited 6,752,830 £6,671,796
Rathbone Investment Management Ltd 6,697,875 £6,617,500
Jefferies Financial Group Inc. 6,325,562 £6,249,655
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,068,790
Charles Stanley Group Plc 5,266,582 £5,203,383
Charles Montanaro 5,150,000 £5,088,200

* 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 98.80p
Change Today -0.20p
% Change -0.20 %
52 Week High 109.75
52 Week Low 87.80
Volume 162,758
Shares Issued 127.94m
Market Cap £126.40m
Beta 0.01
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.07% below the market average64.07% below the market average64.07% below the market average64.07% below the market average64.07% below the market average
26.39% below the sector average26.39% below the sector average26.39% below the sector average26.39% below the sector average26.39% below the sector average
Price Trend
35.98% below the market average35.98% below the market average35.98% below the market average35.98% below the market average35.98% below the market average
71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average71.24% below the sector average
Income
9.8% below the market average9.8% below the market average9.8% below the market average9.8% below the market average9.8% below the market average
0.51% below the sector average0.51% below the sector average0.51% below the sector average0.51% below the sector average0.51% below the sector average
Growth
58.07% above the market average58.07% above the market average58.07% above the market average58.07% above the market average58.07% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% 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 15-Aug-2025

Time Volume / Share Price
16:35 1,168 @ 98.80p
16:35 379 @ 98.80p
16:35 579 @ 98.80p
16:35 187 @ 98.80p
16:35 23 @ 98.80p

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