Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

533.00

Share Price (p)

455.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 25.21%
Montanaro UK Smaller Companies (Ordinary Share) NAV 24.52%
FTSE SmallCap (ex Inv Cos) 60.92%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 451.5p -15.4% 533.00p 530.00p
23 Jul
110% 1.66%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Montanaro UK Smaller Companies (Ordinary Share) Price-6.7128.944.09
Montanaro UK Smaller Companies (Ordinary Share) NAV-3.7123.804.46
FTSE SmallCap (ex Inv Cos)-7.1648.3416.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Cineworld Group PLC 3.03%
Hilton Food Group 2.92%
NCC Group 2.82%
Brammer 2.72%
Consort Medical 2.72%
Berendsen 2.72%
Innovation Group 2.72%
Mears Group plc 2.62%
Entertainment One 2.52%
Helical Bar 2.42%

Sectors weighting

General Industrials 37.70%
Consumer Goods 27.80%
Finance - General 11.90%
Technology 6.90%
Healthcare 5.00%
Telecommunications 4.00%
Materials 3.00%
Oil & Gas 3.00%
Net Current Assets 0.90%

Regional weighting

UK 99.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 455.00
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 151.14
  • Gross Assets (£M) 196.59
  • Net Assets (£M) 178.59
  • TER (%) 1.26
  • Historic Dividend Yield (%) 1.66
  • Next Dividend Date 02 Jul 2015
  • Next Dividend (p) 7.50
  • Last AGM 26 Jul 2013
  • Next AGM 30 Jul 2014
  • Last Annual Report Date 22 Jun 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • Invests in quoted UK companies with a market capitalisation lower than the largest constituent of the Hoare Govett Smaller Companies Index (the smallest 10% of the UK stock market) focused on smaller companies.
  • Management Group(s):

  • Montanaro Investment Managers
  • Managed by:

  • Charles Montanaro Start: 16 Mar 1995
  • Charles Montanaro Start: 01 Jul 2012
  • Dan Harlow Start: 01 Apr 2006
  • David Lindley Start: 01 Jul 2012
  • George Cooke Start: 01 Jul 2012
  • Management Contract & Fees:

    Management fee of 0.85% p.a. of the gross assets. The performance fee is removed effective from 1-Apr-14.

Sorry, this link is not
quite ready yet