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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Montanaro UK Smaller Companies Trust MTU

Closing Price
GBX535.00

1 Day Change
1.00|0.19%

As of 27/07/2017

Last Close535.00
52-Wk Range433.00 - 563.00
Tot Assets Mil243.68
Mkt Cap Mil180.10
Yield %1.95
Estimated Nav668.18
Discount % %-19.93
12M Avg Disc %-20.72
Last Actual NAV666.46
Last NAV Date26/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets243.679m
Net Assets223.679m
Market Capitalisation180.101m
Gross Gearing109%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.128m
Ongoing Charge (2016)1.24%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006007560
Launch Date16 Mar 1995
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price535.00563.00433.00
NAV*668.18688.12554.99
Discount/Premium-19.93-15.11-24.68
Category Discount6.116.19-15.20
Z-Statistics (1Yr)0.54  

Total Returns (GBP) 27/07/2017

 Chg (%)  
More ...
Price0.55 
NAV2.29
Cat Price0.80
Cat NAV1.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income10.500006/07/20172017
Income10.000030/06/20162016
Income8.900002/07/20152015
Income7.500002/07/20142014
Income6.760026/06/20132013
Director Dealings
TradedActionNotifierPriceAmountValue
31/03/2017PurchaseMr. Arthur Copple503.585,00025,179.00

Morningstar Analyst Rating™

Neutral

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
Charles Montanaro27/06/2016

Directors

Katharine Bolsover, Arthur Copple, Roger Cuming, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.