• Fund Type: Investment Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Montanaro UK Smaller Companies Investment Trust PLC

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MTU:LN

452.0000 GBp 5.0000 1.09%

As of 11:35:16 ET on 07/30/2014.

Snapshot for Montanaro UK Smaller Companies Investment Trust PLC (MTU)

Open: 452.0000 High - Low: 452.0000 - 452.0000 Primary Exchange: London
Volume: 8,994 52-Week Range: 440.0000 - 547.0000 Beta vs SMXX: 0.7840

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  • MTU:LN 452.0000
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457.0000
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Fund Profile & Information for MTU

Montanaro UK Smaller Companies Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation. The Fund researches and invests in the smaller end of the quoted UK small companies market.

Inception Date: 1995-03-16 Telephone: 44 207 448 8600
Managers: DAVID LINDLEY
Web Site: www.montanaro.co.uk

Fundamentals for MTU

NAV (on 2014-07-29) 531.6500
Assets (M) (on 2004-03-31) 63.9600
Shares out (M) 33.48
Market Cap (M) 151.31
% Premium -14.04
Average 52-Week % Premium -11.6461
Fund Leveraged N

Dividends for MTU

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2014-07-02) 7.5000
Dividend Yield (ttm) 1.84%

Performance for MTU

1-Month +0.25% 1-Year +4.44%
3-Month -7.72% 3-Year +8.49%
Year To Date -6.98% 5-Year +20.42%
Expense Ratio 1.40

Top Fund Holdings for MTU

Filing Date: 05/31/2014
Name Position Value % of Total
Cineworld Group PLC 1,673,002 5,640,000 3.000%
Hilton Food Group PLC 1,055,566 5,452,000 2.900%
NCC Group PLC 2,912,310 5,264,000 2.800%
Consort Medical PLC 587,670 5,076,000 2.700%
Brammer PLC 1,059,726 5,076,000 2.700%
Berendsen PLC 510,664 5,076,000 2.700%
Innovation Group PLC 15,040,000 5,076,000 2.700%
Mears Group PLC 1,049,251 4,888,000 2.600%
Entertainment One Ltd 1,586,949 4,700,000 2.500%
Helical Bar PLC 1,143,519 4,512,000 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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