Montanaro UK Smaller Companies Inv Trust

(MTU)
Sector: Closed End Investments
102.50p
-0.50p -0.49
Last updated: 12:29:37

Director dealings

Trade date Director Volume / Price Trade value Trade type
08/11/2024 Barbara Powley 267 @ 106.00p £283.02 Dividend Reinvestment
09/08/2024 Barbara Powley 267 @ 107.00p £285.69 Buy
31/07/2024 Yuuichiro Nakajima 5,000 @ 112.39p £5,619.50 Buy
10/05/2024 Barbara Powley 254 @ 107.00p £271.78 Buy
17/04/2024 Barbara Powley 10,000 @ 106.38p £10,638.00 Buy
20/02/2024 Arthur Copple 50,000 @ 97.97p £48,985.00 Buy
09/02/2024 Barbara Powley 151 @ 98.00p £147.98 Buy
10/11/2023 Barbara Powley 156 @ 88.00p £137.28 Buy
06/10/2023 Arthur Copple 50,000 @ 94.00p £47,000.00 Buy
11/08/2023 Barbara Powley 138 @ 103.00p £142.14 Buy
31/07/2023 Arthur Copple 50,000 @ 100.25p £50,125.00 Buy
31/07/2023 Arthur Copple 50,000 @ 124.80p £62,400.00 Buy
11/05/2023 Barbara Powley 132 @ 106.12p £140.08 Dividend Reinvestment
10/02/2023 Barbara Powley 121 @ 117.80p £142.54 Dividend Reinvestment
11/11/2022 Barbara Powley 111 @ 112.50p £124.88 Dividend Reinvestment
12/08/2022 Barbara Powley 110 @ 124.50p £136.95 Dividend Reinvestment
13/05/2022 Barbara Powley 147 @ 107.54p £158.08 Dividend Reinvestment
04/03/2022 Barbara Powley 169 @ 117.00p £197.73 Dividend Reinvestment
04/02/2022 Catriona Hoare 1,700 @ 139.23p £2,366.91 Buy
04/02/2022 Catriona Hoare 1,700 @ 139.23p £2,366.91 Buy
19/11/2021 Barbara Powley 118 @ 168.00p £198.24 Dividend Reinvestment
20/08/2021 Barbara Powley 106 @ 176.00p £186.56 Dividend Reinvestment
21/05/2021 Barbara Powley 109 @ 153.89p £167.74 Dividend Reinvestment
26/02/2021 Barbara Powley 112 @ 144.83p £162.21 Dividend Reinvestment
11/12/2020 Catriona Hoare 30 @ 128.44p £38.53 Dividend Reinvestment
09/11/2020 Catriona Hoare 32 @ 118.00p £37.76 Dividend Reinvestment
06/11/2020 Catriona Hoare 27 @ 109.71p £29.62 Dividend Reinvestment
20/11/2020 Barbara Powley 108 @ 134.02p £144.74 Dividend Reinvestment
25/02/2020 Catriona Hoare 7,250 @ 138.60p £10,048.50 Buy
22/02/2019 Arthur Copple 50,000 @ 108.53p £54,265.00 Buy
28/11/2017 Arthur Copple 10,000 @ 576.94p £57,694.00 Buy
31/03/2017 Arthur Copple 5,000 @ 503.58p £25,179.00 Buy
25/07/2016 Roger Edward Cuming 5,000 @ 445.95p £22,297.50 Buy
04/08/2015 Kate Bolsover 914 @ 535.91p £4,898.22 Buy
02/03/2015 Kate Bolsover 755 @ 463.00p £3,495.65 Buy
24/02/2015 James Robinson 4,000 @ 4.56p £182.40 Buy
04/07/2014 James Robinson 1,500 @ 457.10p £6,856.50 Buy
07/01/2014 James Robinson 2,500 @ 510.00p £12,750.00 Buy
09/02/2011 Kathryn Matthews 1,500 @ 361.73p £5,425.95 Buy
27/09/2010 Roger Edward Cuming 5,000 @ 297.50p £14,875.00 Buy
21/06/2010 Michael Moule 0 @ 0.00 0.00 Notification of Holding
21/06/2010 Christopher Jones 0 @ 0.00 0.00 Notification of Holding
21/06/2010 David Gamble 0 @ 0.00 0.00 Notification of Holding
24/10/2008 Michael Moule 3,000 @ 166.00p £4,980.00 Buy
30/05/2003 C Jones 5,000 @ 109.00p £5,450.00 Buy
28/05/2003 Laurie Petar 10,000 @ 108.00p £10,800.00 Buy
08/05/2003 Brandon Gough 100,000 @ 88.00p £88,000.00 Sell
22/11/2002 P D Griffiths 9,000 @ 108.00p £9,720.00 Buy

Director shareholdings

Name Holding Percent
Arthur Copple 425,000 0.00%
Barbara Powley 13,515 0.00%
Catriona Hoare 10,739 0.00%
Yuuichiro Nakajima 5,000 0.00%

Major shareholders

Institution name Holding Percent
Hargreaves Lansdown 15,783,567 9.40%
Charles Stanley Group Plc 14,187,216 8.50%
Rathbone Investment Management Ltd 14,125,652 8.40%
Derbyshire County Council 11,996,285 7.20%
A J Bell 11,487,199 6.90%
Montanaro Asset Management Limited 10,075,000 6.02%
Brooks Macdonald Group PLC 8,363,585 5.00%
Cheviot Asset Management 8,356,150 4.99%
Quilter Cheviot Limited 8,356,150 5.00%
Lazard Asset Management LLC 8,353,320 5.00%
Newton Investment Management Limited 8,307,825 5.00%
West Yorkshire Pension Fund 8,242,500 4.90%
1607 Capital Partners, LLC 7,899,099 4.70%
Jupiter Asset Management Limited 7,825,000 4.70%
Investec Wealth & Investment Limited 7,716,885 4.61%
Border to Coast Pensions Partnership Limited 7,605,000 4.54%
AEGON UK Group 7,181,870 4.29%
Royal London Asset Management Limited 6,752,830 4.00%
Jefferies Financial Group Inc. 6,325,562 3.78%
CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL 6,142,500 3.70%