Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

101.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 110.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 128.24m
  • Volume: 419,101
  • Market Cap: £129.52m
  • RiskGrade: 154
  • Beta: 0.00

MTU Overview

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended investment trust. The Company’s investment objective is capital appreciation through investing in small, quoted companies listed on the London Stock Exchange (LSE) or traded on the Alternative Investment Market (AIM) and to outperform its benchmark, the Numis Smaller Companies Index (excluding investment companies) (NSCI). The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted United Kingdom small companies. The Company's investment portfolio includes investments in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities.

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Financials

Latest F'cast
Div Yield 5.3% 0.0%
Div Cover 0.6 n/a
Op Mrgn 85.2% n/a
ROCE 3.7%  
Latest F'cast
P/E 30.8 n/a
PEG 7.5 n/a
Pr/Revenue 19.8 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 3.4% n/a
PBT 2.7% n/a
EPS 4.1% n/a
DPS 17.4% n/a

MTU Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 2.99 1.96 1.18p 122.9 n/a -57% 5.52p 3.8%
31-Mar-22 3.98 2.84 1.70p 73.5 1.7 +44% 6.40p 5.1%
31-Mar-23 4.99 3.92 2.34p 44.9 1.2 +38% 4.50p 4.3%
31-Mar-24 6.35 5.28 3.15p 32.1 0.9 +35% 4.60p 4.6%
31-Mar-25 6.56 5.42 3.28p 29.6 7.4 +4% 5.40p 5.6%

MTU Company Announcements

Transaction in Own Shares 04-Aug-2025 17:19 RNS
Net Asset Value(s) 04-Aug-2025 13:38 RNS
Transaction in Own Shares 01-Aug-2025 17:16 RNS

MTU ShareCast News

No recent information was found.

Latest MTU Director Deals

Traded Action Notifier PriceAmountValue
23-Jul-25 Buy Catriona Hoare 102.21p 11,920 £12,183.43
07-Jul-25 Buy Barbara Powley 102.92p 10,000 £10,292.30

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MTU Market Data

Currency UK Pounds
Share Price 101.00p
Change Today 0.50p
% Change 0.50 %
52 Week High 110.00
52 Week Low 87.80
Volume 419,101
Shares Issued 128.24m
Market Cap £129.52m
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
64.22% below the market average64.22% below the market average64.22% below the market average64.22% below the market average64.22% below the market average
32.35% below the sector average32.35% below the sector average32.35% below the sector average32.35% below the sector average32.35% below the sector average
Price Trend
21.66% below the market average21.66% below the market average21.66% below the market average21.66% below the market average21.66% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
12.78% below the market average12.78% below the market average12.78% below the market average12.78% below the market average12.78% below the market average
9.64% below the sector average9.64% below the sector average9.64% below the sector average9.64% below the sector average9.64% below the sector average
Growth
57.32% above the market average57.32% above the market average57.32% above the market average57.32% above the market average57.32% above the market average
55.87% above the sector average55.87% above the sector average55.87% above the sector average55.87% above the sector average55.87% 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 04-Aug-2025

Time Volume / Share Price
16:38 80,000 @ 101.00p
16:36 50,000 @ 100.90p
16:35 79,916 @ 101.00p
16:35 1,046 @ 101.00p
16:35 40,000 @ 101.00p

MTU Key Personnel

Chair Arthur Copple

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