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%

MTU Overview

Montanaro UK Smaller Companies Inv Trust is in the equity investment instruments sector and is currently trading at 338.63p per share. In the last year Montanaro UK Smaller Companies Inv Trust's share price has ranged from 292.00p to 380.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE Small Cap 41.00%
FTSE 250 33.00%
AIM/ PLUS 12.00%
Cash/Cash Equiv. 7.00%
FTSE Fledgling 7.00%

MTU Company Announcements

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

MTU ShareCast News

No recent information was found.

Latest MTU Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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