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


Investment Trust Report

Montanaro UK Smaller Companies Trust MTU

Last Price
GBX111.00

Day Change
0.50|0.45%

As of 05/06/2020
16:35:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close110.50
Day Range111.00 - 113.25
52-Wk Range69.50 - 150.00
Mkt Cap Mil185.79
Yield %4.78
Estimated Nav133.88
Discount % %-17.09
12M Avg Disc %-12.86
Last Actual NAV131.48
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets244.086m
Net Assets224.086m
Market Capitalisation185.792m
Gross Gearing9%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.271m
Average Daily Value Traded (1 Yr)0.320m
Ongoing Charge (2019)0.80%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BZ1H9L86
Launch Date16 Mar 1995
Financial Year EndMar 2021
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price111.00146.2573.00
NAV*133.88156.2396.57
Discount/Premium-17.09-4.64-24.41
Category Discount---
Z-Statistics (1Yr)-0.99  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price3.26 
NAV9.64
Cat Price8.97
Cat NAV8.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.140023/04/20202020
Income1.540006/02/20202020
Income1.310024/10/20192020
Income1.320025/07/20192020
Income1.290025/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
25/02/2020PurchaseMs. Catriona Hoare138.607,25010,049.00

Morningstar Rating™

3 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

Arthur Copple, Catriona Hoare, 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.
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