Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

111.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 113.25p
  • 52 Week Low: 91.80p
  • Currency: UK Pounds
  • Shares Issued: 110.62m
  • Volume: 201,753
  • Market Cap: £123.34m
  • 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 £501,750
Catriona Hoare 31,700 £35,346
Barbara Powley 27,410 £30,562
Yuuichiro Nakajima 15,000 £16,725

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Limited 15,757,783 £17,569,928
Derbyshire County Council 11,996,285 £13,375,858
Hargreaves Lansdown 11,709,096 £13,055,642
Brooks Macdonald Group PLC 8,363,585 £9,325,397
Quilter Cheviot Limited 8,356,150 £9,317,107
Cheviot Asset Management 8,356,150 £9,317,107
Lazard Asset Management LLC 8,353,320 £9,313,952
Newton Investment Management Limited 8,307,825 £9,263,225
Transact 8,303,315 £9,258,196
West Yorkshire Pension Fund 8,242,500 £9,190,388
1607 Capital Partners, LLC 7,899,099 £8,807,495
Jupiter Asset Management Limited 7,825,000 £8,724,875
Investec Wealth & Investment Limited 7,716,885 £8,604,327
Border to Coast Pensions Partnership Limited 7,605,000 £8,479,575
A J Bell 7,364,561 £8,211,486
City of Bradford - West Yorkshire Pension Fund 7,242,500 £8,075,388
AEGON UK Group 7,181,870 £8,007,785
Royal London Asset Management Limited 6,752,830 £7,529,406
Rathbone Investment Management Ltd 6,697,875 £7,468,131
Jefferies Financial Group Inc. 6,325,562 £7,053,002
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,848,888
IntegraFin Holdings plc 5,653,666 £6,303,838
Charles Montanaro 5,150,000 £5,742,250
Charles Stanley Group Plc 4,851,578 £5,409,510
IntegraFin Holdings plc 3,737,970 £4,167,836

* 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 111.50p
Change Today 0.50p
% Change 0.45 %
52 Week High 113.25p
52 Week Low 91.80p
Volume 201,753
Shares Issued 110.62m
Market Cap £123.34m
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
36.28% above the market average36.28% above the market average36.28% above the market average36.28% above the market average36.28% above the market average
21.95% above the sector average21.95% above the sector average21.95% above the sector average21.95% above the sector average21.95% above the sector average
Price Trend
6.91% above the market average6.91% above the market average6.91% above the market average6.91% above the market average6.91% above the market average
11.94% below the sector average11.94% below the sector average11.94% below the sector average11.94% below the sector average11.94% below the sector average
Income Not Available
Growth
77.54% below the market average77.54% below the market average77.54% below the market average77.54% below the market average77.54% 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
  1st Interim 4th Interim
Ex-Div 16-Jul-26 16-Apr-26
Paid 07-Aug-26 13-May-26
Amount 1.68p 1.50p

Trades for 02-Oct-2026

Time Volume / Share Price
16:35 40 @ 111.50p
16:35 39 @ 111.50p
16:35 1 @ 111.50p
16:28 27 @ 113.00p
16:28 42 @ 112.50p

MTU Key Personnel

Chair Arthur Copple

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