Montanaro Uk Smaller Cos Investment Trust plc (MTU) ORD GBP0.02
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107.50p
109.00p
113.00p
124.66
106.50p
106.50p
84.00p
-14.57%
0.00p (0.00%) Previous:
0.00p
334,356
4.32%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.84% | 1 year 1Y | 3.4% |
---|---|---|---|
1 month 1M | 4.05% | 2 years 2Y | 1.16% |
3 months 3M | 5.45% | 3 years 3Y | 33.54% |
6 months 6M | 2.9% | 5 years 5Y | 5.33% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | Numis Smaller Companies Index ex IC |
---|---|
Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.22% |
Dividend yield: | 4.32% |
Dividend frequency: | Quarterly |
Total assets: | £229m |
Gross gearing: | 9% |
Market capitalisation:Market cap.: | £178m |
Shares in issue: | 167.38 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BZ1H9L86 |
Recent dividends paid or declared by Montanaro Uk Smaller Cos Investment Trust plc:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
4th interim | 18/04/2024 | 09/05/2024 | 1.19p |
3rd interim | 18/01/2024 | 09/02/2024 | 1.18p |
2nd interim | 19/10/2023 | 10/11/2023 | 1.10p |
1st interim | 20/07/2023 | 11/08/2023 | 1.13p |
4th interim | 20/04/2023 | 11/05/2023 | 1.15p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Montanaro Uk Smaller Cos Investment Trust plc dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
31/03/2024 | 4.60% | 0.68 | 4.60p |
31/03/2023 | 4.30% | 0.52 | 4.52p |
31/03/2022 | 5.10% | 0.27 | 6.44p |
31/03/2021 | 3.80% | 0.21 | 5.52p |
31/03/2020 | 5.30% | 0.51 | 5.31p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 124.66 |
---|---|
Latest actual NAV: | 124.61 |
Latest actual NAV date: | 27 June 2024 |
Premium/Discount: | -14.57% |
12m average Premium/Discount: | -12.77% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Big Yellow Group Ordinary 10p | 5.31% |
4imprint Group plc Ord 38 6/13p Shares | 4.83% |
Marshalls Plc Ord 25p Shares | 4.71% |
Greggs Plc Ord 2p | 4.69% |
Clarkson plc Ordinary 25p | 4.38% |
Games Workshop Group Ordinary 5p | 4.25% |
DiscoverIE Group plc Ordinary 5p Shares | 3.87% |
Porvair plc 2p Ordinary Shares | 3.81% |
Cranswick plc Ordinary 10p | 3.78% |
XPS Pensions Group Plc GBP0.0005 | 3.77% |
Sector | Weight |
---|---|
Industrials | 25.22% |
Technology | 24.15% |
Consumer Cyclical | 14.02% |
Consumer Defensive | 8.83% |
Real Estate | 8.35% |
Communication Services | 6.65% |
Basic Materials | 4.71% |
Financial Services | 3.32% |
Healthcare | 1.79% |
Country | Weight |
---|---|
United Kingdom | 93.81% |
Singapore | 3.24% |
Key Dates
Launch date: | 16 March 1995 |
---|---|
Financial year end: | March |
Next AGM: | July 2024 |
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.