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

Montanaro UK Smaller Companies Investment Trust PLC

+ Add to Watchlist

MTU:LN

453.2500 GBp 4.8750 1.09%

As of 11:35:05 ET on 07/11/2014.

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

Open: 452.2500 High - Low: 453.2500 - 452.2500 Primary Exchange: London
Volume: 19,923 52-Week Range: 436.0000 - 547.0000 Beta vs SMXX: 0.8029

ETF Chart for MTU

No chart data available.
  • MTU:LN 453.2500
  • 1D
  • 1M
  • 1Y
448.3750
Interactive MTU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 522.7800
Assets (M) (on 2004-03-31) 63.9600
Shares out (M) 33.48
Market Cap (M) 151.73
% Premium -14.23
Average 52-Week % Premium -11.6688
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 -3.85% 1-Year +5.33%
3-Month -7.98% 3-Year +9.18%
Year To Date -6.72% 5-Year +21.10%
Expense Ratio 1.40

Top Fund Holdings for MTU

Filing Date: 04/30/2014
Name Position Value % of Total
Hilton Food Group PLC 1,062,792 5,670,000 3.000%
NCC Group PLC 2,903,840 5,481,000 2.900%
Cineworld Group PLC 1,639,659 5,291,999 2.800%
Consort Medical PLC 600,000 5,291,999 2.800%
Berendsen PLC 511,304 5,291,999 2.800%
Mears Group PLC 1,051,042 5,291,999 2.800%
Brammer PLC 1,047,202 4,914,000 2.600%
Big Yellow Group PLC 919,260 4,725,000 2.500%
Innovation Group PLC 14,881,889 4,725,000 2.500%
Brewin Dolphin Holdings PLC 1,404,334 4,536,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil