Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

111.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 113.25
  • 52 Week Low: 91.80
  • Currency: UK Pounds
  • Shares Issued: 110.57m
  • Volume: 169,317
  • Market Cap: £122.73m
  • 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 £499,500
Catriona Hoare 31,700 £35,187
Barbara Powley 27,410 £30,425
Yuuichiro Nakajima 15,000 £16,650

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Limited 15,757,783 £17,491,139
Derbyshire County Council 11,996,285 £13,315,876
Hargreaves Lansdown 11,709,096 £12,997,097
Brooks Macdonald Group PLC 8,363,585 £9,283,579
Quilter Cheviot Limited 8,356,150 £9,275,326
Cheviot Asset Management 8,356,150 £9,275,326
Lazard Asset Management LLC 8,353,320 £9,272,185
Newton Investment Management Limited 8,307,825 £9,221,686
Transact 8,303,315 £9,216,680
West Yorkshire Pension Fund 8,242,500 £9,149,175
1607 Capital Partners, LLC 7,899,099 £8,768,000
Jupiter Asset Management Limited 7,825,000 £8,685,750
Investec Wealth & Investment Limited 7,716,885 £8,565,742
Border to Coast Pensions Partnership Limited 7,605,000 £8,441,550
A J Bell 7,364,561 £8,174,663
City of Bradford - West Yorkshire Pension Fund 7,242,500 £8,039,175
AEGON UK Group 7,181,870 £7,971,876
Royal London Asset Management Limited 6,752,830 £7,495,641
Rathbone Investment Management Ltd 6,697,875 £7,434,641
Jefferies Financial Group Inc. 6,325,562 £7,021,374
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 £6,818,175
IntegraFin Holdings plc 5,653,666 £6,275,569
Charles Montanaro 5,150,000 £5,716,500
Charles Stanley Group Plc 4,851,578 £5,385,252
IntegraFin Holdings plc 3,737,970 £4,149,147

* 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 111.00p
Change Today -0.50p
% Change -0.45 %
52 Week High 113.25
52 Week Low 91.80
Volume 169,317
Shares Issued 110.57m
Market Cap £122.73m
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 05-Oct-2026

Time Volume / Share Price
16:38 45,584 @ 111.00p
16:35 12,860 @ 111.00p
16:35 9,613 @ 111.00p
16:35 2,683 @ 111.00p
16:35 563 @ 111.00p

MTU Key Personnel

Chair Arthur Copple

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