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

Investment Trust Report

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Montanaro UK Smaller Companies Trust MTU

Closing Price

1 Day Change

As of 17/02/2017

Last Close516.00
52-Wk Range393.00 - 516.00
Tot Assets Mil233.98
Mkt Cap Mil174.13
Yield %1.94
Estimated Nav624.28
Discount % %-17.34
12M Avg Disc %-20.11
Last Actual NAV623.15
Last NAV Date15/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets233.983m
Net Assets208.983m
Market Capitalisation174.129m
Gross Gearing112%
Net Gearing104%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.120m
Ongoing Charge (2016)1.24%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Mar 1995
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/02/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.36  

Total Returns (GBP) 17/02/2017

 Chg (%)  
More ...
Cat Price7.09
Cat NAV4.27
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
25/07/2016PurchaseRoger Cuming445.955,00022,298.00

Morningstar Analyst Rating™


Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity


Fund Benchmark

Numis SMC ex Investment Companies Index

Morningstar® Benchmark

Numis SC Ex Investment Companies TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share33.746m
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.
Anna Lunden01/07/2014


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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