Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

 106.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.00
  • 52 Week Low: 91.80
  • Currency: UK Pounds
  • Shares Issued: 112.70m
  • Volume: 288,869
  • Market Cap: £120.03m
  • RiskGrade: 154
  • Beta: 0.00

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Mar-22 1st Interim 1.65p 20-Aug-21 22-Jul-21 23-Jul-21
  2nd Interim 1.73p 19-Nov-21 21-Oct-21 22-Oct-21
  3rd Interim 1.70p 04-Mar-22 10-Feb-22 11-Feb-22
  4th Interim 1.36p 13-May-22 21-Apr-22 22-Apr-22
31-Mar-23 1st Interim 1.15p 12-Aug-22 21-Jul-22 22-Jul-22
  2nd Interim 1.04p 11-Nov-22 20-Oct-22 21-Oct-22
  3rd Interim 1.18p 10-Feb-23 19-Jan-23 20-Jan-23
  4th Interim 1.15p 11-May-23 20-Apr-23 21-Apr-23
31-Mar-24 1st Interim 1.13p 11-Aug-23 20-Jul-23 21-Jul-23
  2nd Interim 1.10p 10-Nov-23 19-Oct-23 20-Oct-23
  3rd Interim 1.18p 09-Feb-24 18-Jan-24 19-Jan-24
  4th Interim 1.19p 09-May-24 18-Apr-24 19-Apr-24
31-Mar-25 1st Interim 1.24p 09-Aug-24 18-Jul-24 19-Jul-24
  2nd Interim 1.22p 08-Nov-24 17-Oct-24 18-Oct-24
  3rd Interim 1.78p 07-Feb-25 16-Jan-25 17-Jan-25
  4th Interim 1.59p 14-May-25 17-Apr-25 22-Apr-25
31-Mar-26 1st Interim 1.74p 08-Aug-25 17-Jul-25 18-Jul-25
  2nd Interim 1.67p 14-Nov-25 16-Oct-25 17-Oct-25
  3rd Interim 1.60p 06-Feb-26 15-Jan-26 16-Jan-26
  4th Interim 1.50p 13-May-26 16-Apr-26 17-Apr-26

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.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

MTU Market Data

Currency UK Pounds
Share Price 106.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 107.00
52 Week Low 91.80
Volume 288,869
Shares Issued 112.70m
Market Cap £120.03m
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
64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average64.77% below the market average
27.41% below the sector average27.41% below the sector average27.41% below the sector average27.41% below the sector average27.41% below the sector average
Price Trend
26.97% below the market average26.97% below the market average26.97% below the market average26.97% below the market average26.97% below the market average
61.87% below the sector average61.87% below the sector average61.87% below the sector average61.87% below the sector average61.87% below the sector average
Income
10.06% below the market average10.06% below the market average10.06% below the market average10.06% below the market average10.06% below the market average
9.18% below the sector average9.18% below the sector average9.18% below the sector average9.18% below the sector average9.18% below the sector average
Growth
58.00% above the market average58.00% above the market average58.00% above the market average58.00% above the market average58.00% above the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average

MTU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 16-Apr-26 15-Jan-26
Paid 13-May-26 06-Feb-26
Amount 1.50p 1.60p

Trades for 11-May-2026

Time Volume / Share Price
16:36 100,000 @ 105.78p
16:35 14,221 @ 106.50p
16:35 696 @ 106.50p
16:35 6,637 @ 106.50p
16:35 5,180 @ 106.50p

MTU Key Personnel

Chair Arthur Copple

Top of Page