Prices delayed by at least 15 minutes | Print
Montanaro UK Smaller Companies Investment Trust PLC (MTU)
ORD 2POpen
95.60p
Previous close
94.80p
Trade high
96.40p
Estimated NAV
106.044
Year high
113.50p
Year low
85.7568p
Premium / Discount
-9.85%
Market capitalisation
£131.58 mn
Volume
102,466
Dividend yield
4.43%
Ongoing charge
1.28%
ISIN
GB00BZ1H9L86
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/01/2025 | 22/04/2025 |
| Ex-dividend date | 16/01/2025 | 17/04/2025 |
| Payment date | 07/02/2025 | 14/05/2025 |
| Amount | 1.78p | 1.59p |
Net asset value (NAV)
| Estimated NAV | 106.04 |
|---|---|
| Latest actual NAV | 105.51 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -11.74% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| XPS Pensions Group PLC | 4.34 |
| Porvair PLC | 4.23 |
| discoverIE Group PLC | 3.84 |
| 4imprint Group PLC | 3.66 |
| Big Yellow Group PLC | 3.49 |
| Hilton Food Group PLC | 3.41 |
| Baltic Classifieds Group PLC | 3.23 |
| Bytes Technology Group PLC Ordinary Shares | 3.15 |
| Telecom Plus PLC | 2.77 |
| JTC PLC Ordinary Shares | 2.70 |
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 (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:22 | 95.6 | 23,109 | 22,092.20 |
| 25/04/2025 | 04:14:13 | 96.348 | 51 | 49.14 |
| 25/04/2025 | 03:46:16 | 95.67 | 5,500 | 5,261.85 |
| 25/04/2025 | 02:41:00 | 95.8 | 10,365 | 9,929.67 |
| 25/04/2025 | 02:41:00 | 95.8 | 10,300 | 9,867.40 |
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 2025 AJ Bell. All rights reserved.