Montanaro UK Smaller Companies Inv Trust (MTU)

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338.63p
   
  • Change Today:
    -1.38p
  • 52 Week High: 380.00p
  • 52 Week Low: 292.00p
  • Currency: UK Pounds
  • Shares Issued: 33.48m
  • DIV Yield %: 2.0%
  • Market Cap: £113.36m
  • 1 Year Change: £-0.33
  • 1 Year % Change: -8.97%

Latest ShareCast News

MTU ShareCast News

No recent information was found.

MTU Regulatory News

Net Asset Value(s) 25-May-2012 12:30 PR Newswire
Net Asset Value(s) 24-May-2012 13:07 PR Newswire
Net Asset Value(s) 23-May-2012 12:54 PR Newswire
Net Asset Value(s) 22-May-2012 13:18 PR Newswire
Net Asset Value(s) 21-May-2012 13:04 PR Newswire

MTU Newspaper Links

Montanaro legal battle is settled 07-Oct-2000 Times
High Court poised to hear Montanaro claims 04-Oct-2000 Times

MTU Tips & Analysis

Millennium takes on Montanaro 04-May-2001 Citywire
Arbitrageur Millennium raises Montanaro stake 17-Apr-2001 Citywire
Montanaro continues outperformance 06-Nov-2000 Citywire
Montanaro fund a 'buy', says Credit Lyonnais 24-Oct-2000 Citywire

MTU News Wires

No recent information was found.

Other MTU News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MTU Market Data

Currency UK Pounds
Share Price 338.63 p
1 Year Change £-0.33
1 Year % Change -8.97%
DIV Yield % 2.0%

MTU Key Data

NAV (Est.) 410.26p (24-May-2012)
Discount -17.46% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets £161.78m (30-Apr-2012)

MTU Key Facts

Structure Conventional
Launch Date 16-Mar-1995
Mangement Group Montanaro
AIC Sector UK Smaller Companies

MTU Dividends

  Latest Previous
  Final Final
Ex-Div 29-Jun-11 30-Jun-10
Paid 12-Aug-11 13-Aug-10
Amount 6.76p 3.20p

Trades for 25-May-2012

Time Volume / Share Price
15:36 1,500 @ 341.00p
12:05 8,015 @ 335.00p
10:23 1,235 @ 342.25p

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