Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

101.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 112.00
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 128.73m
  • Volume: 214,009
  • Market Cap: £130.66m
  • RiskGrade: 154

Latest Deals

Traded Action Notifier PriceAmountValue
07-Jul-25 Buy Barbara Powley 102.92p 10,000 £10,292.30

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
07-Jul-25 Buy Barbara Powley 102.92p 10,000 £10,292.30

Director Shareholdings

Notifier Holding Value*
Arthur Copple 450,000 £456,750
Barbara Powley 27,410 £27,821
Catriona Hoare 19,780 £20,077
Yuuichiro Nakajima 10,000 £10,150

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 15,290,488 £15,519,845
Derbyshire County Council 11,996,285 £12,176,229
Montanaro Asset Management Limited 10,340,000 £10,495,100
A J Bell 9,123,131 £9,259,978
Brooks Macdonald Group PLC 8,363,585 £8,489,039
Quilter Cheviot Limited 8,356,150 £8,481,492
Cheviot Asset Management 8,356,150 £8,481,492
Lazard Asset Management LLC 8,353,320 £8,478,620
Newton Investment Management Limited 8,307,825 £8,432,442
West Yorkshire Pension Fund 8,242,500 £8,366,138
1607 Capital Partners, LLC 7,899,099 £8,017,586
Jupiter Asset Management Limited 7,825,000 £7,942,375
Investec Wealth & Investment Limited 7,716,885 £7,832,638
Border to Coast Pensions Partnership Limited 7,605,000 £7,719,075
AEGON UK Group 7,181,870 £7,289,598
Royal London Asset Management Limited 6,752,830 £6,854,122
Rathbone Investment Management Ltd 6,697,875 £6,798,343
Jefferies Financial Group Inc. 6,325,562 £6,420,445
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,234,638
Charles Stanley Group Plc 5,266,582 £5,345,581
Charles Montanaro 5,150,000 £5,227,250

* 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 101.50p
Change Today -1.50p
% Change -1.46 %
52 Week High 112.00
52 Week Low 87.80
Volume 214,009
Shares Issued 128.73m
Market Cap £130.66m
RiskGrade 154

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.36% below the market average67.36% below the market average67.36% below the market average67.36% below the market average67.36% below the market average
39.71% below the sector average39.71% below the sector average39.71% below the sector average39.71% below the sector average39.71% below the sector average
Price Trend
4.65% above the market average4.65% above the market average4.65% above the market average4.65% above the market average4.65% above 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
12.95% below the market average12.95% below the market average12.95% below the market average12.95% below the market average12.95% below the market average
13.85% below the sector average13.85% below the sector average13.85% below the sector average13.85% below the sector average13.85% below the sector average
Growth
56.95% above the market average56.95% above the market average56.95% above the market average56.95% above the market average56.95% above the market average
55.23% above the sector average55.23% above the sector average55.23% above the sector average55.23% above the sector average55.23% 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 17-Jul-2025

Time Volume / Share Price
16:38 37,235 @ 101.02p
16:35 216 @ 101.50p
16:35 148 @ 101.50p
16:35 5 @ 101.50p
16:35 3 @ 101.50p

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