Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

110.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 114.00p
  • 52 Week Low: 91.80p
  • Currency: UK Pounds
  • Shares Issued: 110.34m
  • Volume: 34,313
  • Market Cap: £121.38m
  • RiskGrade: 154
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Jun-26 Buy Yuuichiro Nakajima 106.24p 5,000 £5,311.99

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Jun-26 Buy Yuuichiro Nakajima 106.24p 5,000 £5,311.99

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £495,000
Catriona Hoare 31,700 £34,870
Barbara Powley 27,410 £30,151
Yuuichiro Nakajima 15,000 £16,500

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Limited 15,757,783 £17,333,561
Derbyshire County Council 11,996,285 £13,195,914
Hargreaves Lansdown 11,709,096 £12,880,006
Brooks Macdonald Group PLC 8,363,585 £9,199,944
Quilter Cheviot Limited 8,356,150 £9,191,765
Cheviot Asset Management 8,356,150 £9,191,765
Lazard Asset Management LLC 8,353,320 £9,188,652
Newton Investment Management Limited 8,307,825 £9,138,608
Transact 8,303,315 £9,133,646
West Yorkshire Pension Fund 8,242,500 £9,066,750
1607 Capital Partners, LLC 7,899,099 £8,689,009
Jupiter Asset Management Limited 7,825,000 £8,607,500
Investec Wealth & Investment Limited 7,716,885 £8,488,574
Border to Coast Pensions Partnership Limited 7,605,000 £8,365,500
A J Bell 7,364,561 £8,101,017
City of Bradford - West Yorkshire Pension Fund 7,242,500 £7,966,750
AEGON UK Group 7,181,870 £7,900,057
Royal London Asset Management Limited 6,752,830 £7,428,113
Rathbone Investment Management Ltd 6,697,875 £7,367,662
Jefferies Financial Group Inc. 6,325,562 £6,958,118
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,756,750
IntegraFin Holdings plc 5,653,666 £6,219,033
Charles Montanaro 5,150,000 £5,665,000
Charles Stanley Group Plc 4,851,578 £5,336,736
IntegraFin Holdings plc 3,737,970 £4,111,767

* 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 110.00p
Change Today -1.50p
% Change -1.35 %
52 Week High 114.00p
52 Week Low 91.80p
Volume 34,313
Shares Issued 110.34m
Market Cap £121.38m
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
34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average
27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% above the sector average27.42% above the sector average
Price Trend
6.65% above the market average6.65% above the market average6.65% above the market average6.65% above the market average6.65% above the market average
12.78% below the sector average12.78% below the sector average12.78% below the sector average12.78% below the sector average12.78% below the sector average
Income Not Available
Growth
77.63% below the market average77.63% below the market average77.63% below the market average77.63% below the market average77.63% below the market average
60.48% below the sector average60.48% below the sector average60.48% below the sector average60.48% below the sector average60.48% below the sector average

MTU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 15-Oct-26 16-Jul-26
Paid 13-Nov-26 07-Aug-26
Amount 1.79p 1.68p

Trades for 30-Oct-2026

Time Volume / Share Price
16:35 90 @ 110.00p
16:35 45 @ 110.00p
16:35 43 @ 110.00p
16:35 2 @ 110.00p
16:29 672 @ 111.00p

MTU Key Personnel

Chair Arthur Copple

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