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Montanaro UK Smaller Companies Investment Trust PLC (MTU)

ORD 2P
Sell: 111.00p|Buy: 113.00p|Change: 0.50 (-0.44%)

Open 

112.50p

Previous close 

113.50p

Trade high 

113.00p

Estimated NAV 

117.846 

Year high 

115.00p

Year low 

90.936p

Premium / Discount 

-5.26%

Market capitalisation 

£124.85 mn

Volume 

184,294

Dividend yield 

5.68%

Ongoing charge 

0.91%

ISIN 

GB00BZ1H9L86

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date17/07/202616/10/2026
Ex-dividend date16/07/202615/10/2026
Payment date07/08/202613/11/2026
Amount1.68p1.79p

Net asset value (NAV)

Estimated NAV117.85
Latest actual NAV119.60
Latest actual NAV date13 October 2026
12m average premium/discount-5.83%

Top 10 holdings

Holdings 30/09/2026% of assets
XP Power Ltd3.61
discoverIE Group PLC3.32
XPS Pensions Group PLC2.99
Bloomsbury Publishing PLC2.90
Luceco PLC2.85
Kainos Group PLC2.80
Porvair PLC2.80
Hilton Food Group PLC2.78
Hill & Smith PLC2.69
IntegraFin Holdings PLC2.66

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.44
Category-
More...

Investment objective

The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted UK small companies. At the time of initial investment, a potential investee company must be profitable and no bigger than the largest constituent of the NSCI, which represents the smallest 10% of the UK Stock Market by value. At the start of 2023 this was any company below £1.62 billion in size. The Manager focuses on the smaller end of this Index.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:36:18111.4614,08815,702.48
15/10/202604:35:021133,1133,517.69
15/10/202604:27:151133842.94
15/10/202604:26:34112.7391,3911,568.20
15/10/202603:52:36112.7391,3911,568.20

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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