Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

105.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 105.50
  • 52 Week Low: 87.80
  • Currency: UK Pounds
  • Shares Issued: 116.45m
  • Volume: 350,058
  • Market Cap: £122.28m
  • RiskGrade: 154
  • Beta: 0.61

Regulatory News

Net Asset Value(s) 20-Feb-2026 12:14 RNS
Net Asset Value(s) 19-Feb-2026 11:42 RNS
Net Asset Value(s) 18-Feb-2026 11:30 RNS
Net Asset Value(s) 17-Feb-2026 11:30 RNS
Net Asset Value(s) 16-Feb-2026 13:15 RNS
Net Asset Value(s) 13-Feb-2026 12:33 RNS
Net Asset Value(s) 12-Feb-2026 11:52 RNS
Net Asset Value(s) 11-Feb-2026 11:49 RNS
Net Asset Value(s) 10-Feb-2026 12:12 RNS
Net Asset Value(s) 09-Feb-2026 12:17 RNS
Net Asset Value(s) 06-Feb-2026 12:27 RNS
Net Asset Value(s) 05-Feb-2026 12:44 RNS
Net Asset Value(s) 04-Feb-2026 12:54 RNS
Net Asset Value(s) 03-Feb-2026 12:51 RNS
Net Asset Value(s) 02-Feb-2026 11:17 RNS
 

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 105.00p
Change Today 0.50p
% Change 0.48 %
52 Week High 105.50
52 Week Low 87.80
Volume 350,058
Shares Issued 116.45m
Market Cap £122.28m
Beta 0.61
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
  3rd Interim 2nd Interim
Ex-Div 15-Jan-26 16-Oct-25
Paid 06-Feb-26 14-Nov-25
Amount 1.60p 1.67p

Trades for 20-Feb-2026

Time Volume / Share Price
17:07 68,331 @ 105.00p
16:38 27,946 @ 104.80p
16:35 34 @ 105.00p
16:35 3 @ 105.00p
16:35 28 @ 105.00p

MTU Key Personnel

Chair Arthur Copple

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