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 02/07/2020
10:51:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close105.00
Day Range106.00 - 106.46
52-Wk Range69.50 - 150.00
Mkt Cap Mil175.75
Yield %5.06
Estimated Nav126.93
Discount % %-17.28
12M Avg Disc %-12.99
Last Actual NAV126.03
Last NAV Date30/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets232.461m
Net Assets212.461m
Market Capitalisation175.749m
Gross Gearing9%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.279m
Average Daily Value Traded (1 Yr)0.328m
Ongoing Charge (2020)0.81%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date16 Mar 1995
Financial Year EndMar 2021
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 01/07/20201 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.98  

Total Returns (GBP) 01/07/2020

 Chg (%)  
More ...
Cat Price12.67
Cat NAV11.48
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
25/02/2020PurchaseMs. Catriona Hoare138.607,25010,049.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity


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.
Charles Montanaro27/06/2016


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.
© Copyright 2020 Morningstar. All rights reserved.