Montanaro UK Smaller Companies Trust (MTU)
Category UK Small-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
104.50p
Buy
105.50p
-0.50p (-0.48%)
Discount/Premium
-8.71%
Estimated NAV
114.469p
Prices updated at 21 Feb 2025, 17:37 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Most recent dividend payment
0.018 | |
Cash Dividend | |
16 Jan 2025 | |
09 Jan 2025 | |
17 Jan 2025 | |
07 Feb 2025 | |
Dividend cover | 0.03 |
Income only yield
Dividend per share
Income only yield data table
Year | Income only yield |
---|---|
2025 | - |
2024 | 4.55 |
2023 | 4.30 |
2022 | 5.15 |
2021 | 3.81 |
2020 | 5.26 |
2019 | 3.67 |
2018 | 1.96 |
2017 | 2.06 |
2016 | 2.17 |
Dividend per share data table
Year | Dividend per share |
---|---|
2025 | 0.0178 |
2024 | 0.0483 |
2023 | 0.0456 |
2022 | 0.0525 |
2021 | 0.0633 |
2020 | 0.0525 |
2019 | 0.0509 |
2018 | 0.0363 |
2017 | 0.0210 |
2016 | 0.0200 |