Montanaro UK Smaller Companies Inv Trust (MTU)

Sector:

Investment Firms

Index:

FTSE Small Cap

103.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 146.25
  • 52 Week Low: 73.00
  • Currency: UK Pounds
  • Shares Issued: 167.38m
  • Volume: 141,854
  • Market Cap: 173.24m
  • RiskGrade: 270

MTU Overview

Montanaro UK Smaller Companies Inv Trust is in the investment firms sector and is currently trading at 103.50p per share. In the last year Montanaro UK Smaller Companies Inv Trust's share price has ranged from 73.00p to 146.25p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 0.6 n/a
Op Mrgn 83.6% n/a
ROCE 2.0%  
Latest F'cast
P/E 42.1 n/a
PEG 0.1 n/a
Pr/Revenue 33.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 0.4% -100.0%
PBT 0.1% -100.0%
EPS 400.0% -100.0%
DPS 786.4% -100.0%

MTU Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 5.16 3.44 2.06p 45.0 1.4 +32% 1.78p 1.9%
31-Mar-16 5.25 4.07 2.42p 38.1 2.1 +18% 2.00p 2.2%
31-Mar-17 4.54 3.37 2.00p 51.0 n/a -17% 2.10p 2.1%
31-Mar-18 5.09 4.12 0.49p 227.6 n/a -75% 0.44p 0.4%
31-Mar-19 5.11 4.12 2.46p 43.1 0.1 +400% 3.90p 3.7%

MTU Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Mar-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

MTU Company Announcements

Net Asset Value(s) 22-May-2020 15:14 RNS
Net Asset Value(s) 21-May-2020 14:57 RNS
Net Asset Value(s) 20-May-2020 13:45 RNS

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MTU Market Data

Currency UK Pounds
Share Price 103.50p
Change Today 1.00p
% Change 0.98 %
52 Week High 146.25
52 Week Low 73.00
Volume 141,854
Shares Issued 167.38m
Market Cap 173.24m
RiskGrade 270

MTU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average50.06% below the market average
30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average30.77% below the sector average
Price Trend
15.82% above the market average15.82% above the market average15.82% above the market average15.82% above the market average15.82% above the market average
10.33% above the sector average10.33% above the sector average10.33% above the sector average10.33% above the sector average10.33% above the sector average
Income
43.2% below the market average43.2% below the market average43.2% below the market average43.2% below the market average43.2% below the market average
66.93% below the sector average66.93% below the sector average66.93% below the sector average66.93% below the sector average66.93% below the sector average
Growth
25.38% above the market average25.38% above the market average25.38% above the market average25.38% above the market average25.38% above the market average
23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average23.35% above the sector average

MTU Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 23-Apr-20 06-Feb-20
Paid 26-May-20 06-Mar-20
Amount 1.14p 1.54p

Trades for 22-May-2020

Time Volume / Share Price
16:35 3,690 @ 103.50p
16:29 237 @ 103.50p
16:19 2,921 @ 104.00p
16:13 1,076 @ 104.00p
16:02 1,003 @ 104.00p

MTU Key Personnel

Chair Roger Edward Cuming

Top of Page