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Montanaro Uk Smaller Companies Investment Trust Plc

Current Price 100.00p Bid 99.00p Ask 104.00p Change 0.00%
Last Updated: 05/12/2025 07:50. 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 is a closed-ended investment trust. The Company's investment objective is capital appreciation through investing in small, quoted companies listed on the London Stock Exchange (LSE) or traded on the Alternative Investment Market (AIM) and to outperform its benchmark, the Numis Smaller Companies Index (excluding investment companies) (NSCI). The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted United Kingdom small companies. The Company's investment portfolio includes investments in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities.

Financial Highlights Year Ended 31/03/2025

Revenue
£n/am
Operating Profit/Loss
£5.59m
Dividend yield (%)
5.50
Total dividend for year
n/ap
Dividend cover
0.61
P/E Ratio
29.80

Key Personnel

Mr Arthur Copple
Chairman
Mr Yuuichiro Nakajima
Non-Executive Director
Ms Barbara Powley
Non-Executive Director
Ms Catriona Hoare
Non-Executive Director

Stock Details

EPIC
MTUL
ISIN
GB0006007560
Shares in Issue
33.48m
Market cap
£33.48m

Price Summary

Mid Price
100.00p
Bid Price
99.00p
Ask Price
104.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
100.00p
Previous Close
100.00p
Intraday High
100.00p
Intraday Low
100.00p
52 Week High
107.00p
52 Week Low
87.80p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.59
5.45
Net Interest
-0.17
-0.17
Pre-Tax Profit
5.42
5.28
Profit After Tax from continuing operations
5.42
5.28
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
5.42
5.28

Earnings per Share

Year End Date
31 Mar 2025
31 Mar 2024
Basic
3.28p
3.15p
Diluted
3.28p
3.15p
Adjusted
3.28p
3.15p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
4.68
14.63
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
164.64
219.63

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
13.84
20.55

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
150.80
199.08

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
19.31
19.31
Other Reserves
127.58
176.23
Retained Earnings
n/a
n/a
Shareholders Funds
150.80
199.08
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Mar 2025
31 Mar 2024
Dividend growth
17.39%
2.22%
Dividend yield
5.50%
4.60%
Dividend cover
0.61
0.68


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