Montanaro UK Smaller Companies Investment Trust PLC (LON:MTU)
London · Delayed Price · Currency is GBP · Price in GBX 107.98
+0.98 (0.92%)
Jul 17, 2026, 10:39 AM GMT
4.83% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 5.40% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 16, 2026 |
| Previous Close | 107.00 |
| Volume | 26,738 |
| YTD Return | 10.35% |
| 1-Year Return | 12.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| Holdings | n/a |
| Inception Date | n/a |
About MTU
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.
Stock Exchange London Stock Exchange
Ticker Symbol MTU
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | £0.0168 | Aug 7, 2026 |
| Apr 16, 2026 | £0.015 | May 13, 2026 |
| Jan 15, 2026 | £0.016 | Feb 6, 2026 |
| Oct 16, 2025 | £0.0167 | Nov 14, 2025 |
| Jul 17, 2025 | £0.0174 | Aug 8, 2025 |
| Apr 17, 2025 | £0.0159 | May 14, 2025 |