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Montanaro Uk Smaller Companies Investment Trust

Current Price 106.50p Bid 105.50p Ask 107.98p Change 0.00%
Last Updated: 22/03/2019 04:19. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Montanaro UK Smaller Companies Investment Trust plc MUSCIT's investment objective is capital appreciation through investing in small quoted companies listed on the LSE or traded on the Alternative Investment Market and to outperform its benchmark, the Numis Smaller Companies Index (excluding investment companies). No unquoted investments are permitted. Investment Policy: 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 2017, this was any company below £1.43 billion in size. The Manager focuses on the smaller end of this Index.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
10.34
Dividend Per Share
11.00
Dividend Cover
1.12
P/E Ratio
8.65

Key Personnel

Roger Edward Cuming
Non-Executive Chairman
James Peyton Robinson
Non-Executive Director
Arthur Tyrer Copple
Non-Executive Director
Katherine Blanche Mary Bolsover
Non-Executive Director

Stock Details

EPIC
MTU
ISIN
GB00BZ1H9L86
Shares in Issue
167,379,790
Market cap
£178.13m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
105.50p
Ask Price
107.98p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
106.74p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
600.00p
52 Week Low
101.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Montanaro Uk Smaller Companies Investment Trust Intra-day Chart

Montanaro Uk Smaller Companies Investment Trust News

News in this section is provided by AJ Bell

Director Deals - Montanaro Uk Smaller Companies Investment Trust Plc (MTU) 22 Feb 2019 | 10:20

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
233.5
217.5
Total Non-Current Assets
233.5
217.5
Inventory
0.0
0.0
Trade & Receivables
0.7
0.5
Cash & Receivables
13.5
14.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
247.7
232.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
0.3
0.8
Long Term Liabilities
20.0
20.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.3
20.8

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
227.3
211.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
3.4
3.4
Minority Interests
0.0
0.0
Retained Earnings
7.2
6.6
Share Premium Account
19.3
19.3
Other Equity
197.5
182.2
Total Equity
227.3
211.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
679.1
631.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Q3 Dividend
31 Jan 2019
22 Feb 2019
Q1 Dividend
01 Nov 2018
23 Nov 2018
H2 Dividend
28 Jun 2018
27 Jul 2018
H2 Dividend
06 Jul 2017
02 Aug 2017
H2 Dividend
30 Jun 2016
10 Aug 2016
H2 Dividend
02 Jul 2015
12 Aug 2015
H2 Dividend
02 Jul 2014
13 Aug 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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