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Montanaro Uk Smaller Companies Investment Trust

Current Price 119.79p Bid 119.00p Ask 120.00p Change 0.42%
Last Updated: 18/11/2019 11:41. Prices delayed by at least 15 minutes.
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Company Overview

Montanaro UK Smaller Companies Investment Trust plc carries on business as an investment trust and its principal activity is portfolio management. Its Ordinary Shares are traded on the Main Market of the London Stock Exchange. MUSCIT's investment objective is capital appreciation through investing in small quoted companies listed on the London Stock Exchange or traded on AIM and to outperform its benchmark, the NSCI.

Financial Highlights Year Ended 31/03/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.28
Dividend Per Share
3.89
Dividend Cover
0.48
P/E Ratio
48.37

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
£199.18m

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
119.50p
Bid Price
119.00p
Ask Price
120.00p
Volume
113598
Change Today
0.50p
% Change Today
0.42%
Open
119.08p
Previous Close
119.00p
Intraday High
119.79p
Intraday Low
119.08p
52 Week High
121.50p
52 Week Low
100.00p
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 2019
31 Mar 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
229.5
233.5
Total Non-Current Assets
229.5
233.5
Inventory
0.0
0.0
Trade & Receivables
0.4
0.7
Cash & Receivables
6.7
13.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
236.5
247.7

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
0.3
0.3
Long Term Liabilities
20.0
20.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.3
20.3

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
216.2
227.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
3.4
3.4
Minority Interests
0.0
0.0
Retained Earnings
3.3
7.2
Share Premium Account
19.3
19.3
Other Equity
190.3
197.5
Total Equity
216.2
227.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
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 2019
31 Mar 2018
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
129.2
679.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
24 Oct 2019
22 Nov 2019
Q1 Dividend
25 Jul 2019
23 Aug 2019
H2 Dividend
25 Apr 2019
24 May 2019
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
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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