Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

103.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 130.21m
  • Volume: 374,288
  • Market Cap: £134.77m
  • RiskGrade: 154
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93
14-Feb-25 Buy Yuuichiro Nakajima 106.75p 5,000 £5,337.41
07-Feb-25 Buy Barbara Powley 106.30p 395 £419.88
16-Jan-25 Buy Arthur Copple 100.40p 25,000 £25,100.00
06-Dec-24 Buy Dividends Catriona Hoare 105.50p 9,041 £9,538.25

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Jan-25 Buy Arthur Copple 100.40p 25,000 £25,100.00
14-Apr-25 Buy Barbara Powley 93.09p 13,500 £12,566.93
06-Dec-24 Buy Dividends Catriona Hoare 105.50p 9,041 £9,538.25
31-Jul-24 Buy Yuuichiro Nakajima 112.39p 5,000 £5,619.50
14-Feb-25 Buy Yuuichiro Nakajima 106.75p 5,000 £5,337.41

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £465,750
Barbara Powley 27,410 £28,369
Catriona Hoare 19,780 £20,472
Yuuichiro Nakajima 10,000 £10,350

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,783,567 £16,335,992
Derbyshire County Council 11,996,285 £12,416,155
A J Bell 11,487,199 £11,889,251
Montanaro Asset Management Limited 10,340,000 £10,701,900
Brooks Macdonald Group PLC 8,363,585 £8,656,310
Quilter Cheviot Limited 8,356,150 £8,648,615
Cheviot Asset Management 8,356,150 £8,648,615
Lazard Asset Management LLC 8,353,320 £8,645,686
Newton Investment Management Limited 8,307,825 £8,598,599
West Yorkshire Pension Fund 8,242,500 £8,530,988
Rathbone Investment Management Ltd 8,197,625 £8,484,542
1607 Capital Partners, LLC 7,899,099 £8,175,568
Jupiter Asset Management Limited 7,825,000 £8,098,875
Investec Wealth & Investment Limited 7,716,885 £7,986,976
Border to Coast Pensions Partnership Limited 7,605,000 £7,871,175
AEGON UK Group 7,181,870 £7,433,235
Royal London Asset Management Limited 6,752,830 £6,989,179
Jefferies Financial Group Inc. 6,325,562 £6,546,957
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,357,488
Charles Stanley Group Plc 5,266,582 £5,450,912
Charles Montanaro 5,150,000 £5,330,250

* 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 103.50p
Change Today 1.00p
% Change 0.98 %
52 Week High 112.00
52 Week Low 87.80
Volume 374,288
Shares Issued 130.21m
Market Cap £134.77m
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
42.61% below the market average42.61% below the market average42.61% below the market average42.61% below the market average42.61% below the market average
15.41% above the sector average15.41% above the sector average15.41% above the sector average15.41% above the sector average15.41% above the sector average
Price Trend
12.38% above the market average12.38% above the market average12.38% above the market average12.38% above the market average12.38% above the market average
16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average16.45% below the sector average
Income
25.21% below the market average25.21% below the market average25.21% below the market average25.21% below the market average25.21% below the market average
43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average43.14% below the sector average
Growth
87.76% above the market average87.76% above the market average87.76% above the market average87.76% above the market average87.76% above the market average
81.88% above the sector average81.88% above the sector average81.88% above the sector average81.88% above the sector average81.88% above the sector average

MTU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 16-Jan-25
Paid 14-May-25 07-Feb-25
Amount 1.59p 1.78p

Trades for 30-May-2025

Time Volume / Share Price
16:35 24,682 @ 103.50p
16:35 13,178 @ 103.50p
16:35 3,621 @ 103.50p
16:35 1,001 @ 103.50p
16:35 1,287 @ 103.50p

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