Montanaro UK Smaller Companies Ord (LSE:MTU) - Overview

Investment Trust Report

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Montanaro UK Smaller Companies Trust MTU

Closing Price
GBX438.25

1 Day Change
0.75|0.17%

As of 07/12/2016

Last Close438.25
52-Wk Range393.00 - 535.00
Tot Assets Mil216.11
Mkt Cap Mil146.71
Yield %2.28
Estimated Nav565.71
Discount % %-22.53
12M Avg Disc %-18.03
Last Actual NAV564.84
Last NAV Date05/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets216.108m
Net Assets190.905m
Market Capitalisation146.709m
Gross Gearing113%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.105m
Ongoing Charge (2016)1.24%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006007560
Launch Date16 Mar 1995
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 07/12/20161 Yr High1 Yr Low
Price438.25535.00393.00
NAV*565.71612.24492.48
Discount/Premium-22.53-7.11-24.86
Category Discount---
Z-Statistics (1Yr)-1.13  

Total Returns (GBP) 07/12/2016

 Chg (%)  
More ...
Price0.40 
NAV1.90
Cat Price2.92
Cat NAV3.62
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.000030/06/20162016
Income8.900002/07/20152015
Income7.500002/07/20142014
Income6.760026/06/20132013
Income6.760027/06/20122012
Director Dealings
TradedActionNotifierPriceAmountValue
25/07/2016PurchaseRoger Cuming445.955,00022,298.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Fund Benchmark

Numis SMC ex Investment Companies Index

Morningstar® Benchmark

Numis SC Ex Investment Companies TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share33.476m
Montanaro UK SMC 20050.000m

Investment Objective

To achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, the NSCI. No unquoted investments are permitted.
Managers
Anna Lunden01/07/2014

Directors

Kate Bolsover, Roger Cuming, Kathryn Matthews, James Robinson
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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