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

Investment Trust Report

Montanaro UK Smaller Companies Trust MTU

Last Price

Day Change

As of 30/07/2021
16:35:16 BST | GBX
Minimum 15 Minutes Delay.

Last Close170.00
Day Range169.54 - 173.00
52-Wk Range107.50 - 174.28
Mkt Cap Mil284.55
Yield %3.25
Estimated Nav171.71
Discount %-1.00
12M Avg Disc %-5.55
Last Actual NAV171.71
Last NAV Date29/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets310.462m
Net Assets290.462m
Market Capitalisation284.546m
Gross Gearing7%
Net Gearing6%
Average Daily Shares Traded (1 Yr)0.269m
Average Daily Value Traded (1 Yr)0.378m
Ongoing Charge (2021)0.82%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Mar 1995
Financial Year EndMar 2022
Next AGMAug 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 31/07/20211 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.88  

Total Returns (GBP) 31/07/2021

 Chg (%)  
More ...
Cat Price61.67
Cat NAV47.89
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
21/05/2021DMs. Annette Barbara Powley153.89109168.00
26/02/2021DMs. Annette Barbara Powley144.83112162.00
11/12/2020DMs. Catriona Hoare128.443039.00
20/11/2020DMs. Annette Barbara Powley134.02108145.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust 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.
Charles Montanaro27/06/2016


Arthur Copple, Catriona Hoare, Annette Powley, 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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