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


Investment Trust Report

Montanaro UK Smaller Companies Trust MTU

Last Price
GBX104.98

Day Change
-0.51|-0.48%

As of 26/03/2019
16:35:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close105.49
Day Range104.98 - 104.98
52-Wk Range103.00 - 123.00
Mkt Cap Mil176.57
Yield %2.46
Estimated Nav126.80
Discount % %-16.80
12M Avg Disc %-15.63
Last Actual NAV129.08
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets232.232m
Net Assets212.232m
Market Capitalisation176.569m
Gross Gearing109%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.126m
Average Daily Value Traded (1 Yr)0.147m
Ongoing Charge (2018)0.79%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BZ1H9L86
Launch Date16 Mar 1995
Financial Year EndMar 2019
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price105.49597.00103.00
NAV*126.80148.05114.68
Discount/Premium-16.80-6.39-23.15
Category Discount---
Z-Statistics (1Yr)-0.56  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price-3.43 
NAV3.04
Cat Price-0.67
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.170031/01/20192019
Income1.430001/11/20182019
Income2.200028/06/20182018
Income2.100006/07/20172017
Income2.000030/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
22/02/2019PurchaseMr. Arthur T. Copple108.5350,00054,265.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

Numis SC Ex Investment Companies TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share167.380m

Investment Objective

The investment objective is capital appreciation through investing in small quoted companies listed on the London Stock Exchange or traded on the Alternative Investment Market (""AIM"") and to outperform its benchmark, the Numis Smaller Companies Index (""NSCI""). No unquoted investments are permitted.
Managers
Charles Montanaro27/06/2016

Directors

Kate 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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 2019 Morningstar. All rights reserved.