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Montanaro UK Smaller Companies Investment Trust PLC (MTU)
ORD 2POpen
105.5p
Previous close
105p
Trade high
106.85p
Estimated NAV
116.82
Year high
110.00p
Year low
83.07p
Premium / Discount
-10.65%
Market capitalisation
£174.91 mn
Volume
418,817
Dividend yield
3.98%
Ongoing charge
0.9%
ISIN
GB00BZ1H9L86
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 19/01/2024 | 19/04/2024 |
Ex-dividend date | 18/01/2024 | 18/04/2024 |
Payment date | 09/02/2024 | 09/05/2024 |
Amount | 1.18p | 1.19p |
Net asset value (NAV)
Estimated NAV | 116.82 |
---|---|
Latest actual NAV | 117.51 |
Latest actual NAV date | 24 April 2024 |
12m average premium/discount | -11.93% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
4imprint Group PLC | 5.05 |
Big Yellow Group PLC | 4.84 |
Games Workshop Group PLC | 4.57 |
Clarkson PLC | 4.56 |
Marshalls PLC | 4.38 |
discoverIE Group PLC | 4.31 |
Greggs PLC | 4.25 |
Cranswick PLC | 3.73 |
XPS Pensions Group PLC | 3.68 |
Porvair PLC | 3.54 |
Investment objective
The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted UK small companies. At the time of initial investment, a potential investee company must be profitable and no bigger than the largest constituent of the NSCI, which represents the smallest 10% of the UK Stock Market by value. At the start of 2023 this was any company below £1.62 billion in size. The Manager focuses on the smaller end of this Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2024 | 04:03:28 | 105.5 | 75,000 | 79,125.00 |
25/04/2024 | 04:15:24 | 104.5 | 35,100 | 36,679.50 |
25/04/2024 | 04:35:07 | 104.5 | 14 | 14.63 |
25/04/2024 | 04:10:22 | 104.76 | 3,000 | 3,142.80 |
25/04/2024 | 04:07:49 | 104.5 | 23,000 | 24,035.00 |
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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