Montanaro UK Smaller Companies Trust (MTU)

Category UK Small-Cap Equity

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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.
Sell

104.50p

Buy

105.50p

arrow-down-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
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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.

arrow-down-0.03%
LSE

Most recent dividend payment

0.018
Cash Dividend
16 Jan 2025
09 Jan 2025
17 Jan 2025
07 Feb 2025
Dividend cover0.03

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)202120222023202420250246

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.020.040.060.08

Income only yield data table

YearIncome only yield
2025-
20244.55
20234.30
20225.15
20213.81
20205.26
20193.67
20181.96
20172.06
20162.17

Dividend per share data table

YearDividend per share
20250.0178
20240.0483
20230.0456
20220.0525
20210.0633
20200.0525
20190.0509
20180.0363
20170.0210
20160.0200


Important Information

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