| Name | Montanaro UK Smaller Companies Inv Trust |
|---|---|
| Epic | MTU |
| Isin | GB00BZ1H9L86 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 102.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £171.56 | Debt ratio | n/a |
| Shares in issue | 167.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 44.9 | Assets / equity ratio | n/a |
| Total dividends per share | 4.60p | Price to book value | n/a |
| Dividend yield | 4.3 | ROCE | |
| Dividend cover | 0.52 | EPS growth | |
| Earning per share | 2.34 | 52-week high / low | 94.00p / 112.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-04-18 | 2024-05-09 | 1.19p |
| 3rd Interim | 2024-01-18 | 2024-02-09 | 1.18p |
| 2nd Interim | 2023-10-19 | 2023-11-10 | 1.10p |
| 1st Interim | 2023-07-20 | 2023-08-11 | 1.13p |
| 4th Interim | 2023-04-20 | 2023-05-11 | 1.15p |
| 3rd Interim | 2023-01-19 | 2023-02-10 | 1.18p |
| 2nd Interim | 2022-10-20 | 2022-11-11 | 1.04p |
| 1st Interim | 2022-07-21 | 2022-08-12 | 1.15p |
| 4th Interim | 2022-04-21 | 2022-05-13 | 1.36p |
| Company name | Montanaro UK Smaller Companies Inv Trust |
|---|---|
| Address | 65 Gresham Street, London, United Kingdom, EC2V 7NQ |
| Telephone | +44 0333 300 1950 |
| Website | http://www.montanaro.co.uk/trust/muscit |
| Director | Position |
|---|---|
| Mr Arthur Copple | Chairman |
| Mr Yuuichiro Nakajima | Non-Executive Director |
| Ms Barbara Powley | Senior Independent Director |
| Ms Catriona Hoare | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 10.86 | 10.28 | 10.03 |
| Other current assets and asset held for resale | |||
| Total of all assets | 211.99 | 247.13 | 273.25 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 20.34 | 20.33 | 24.59 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 191.65 | 226.79 | 248.67 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 19.31 | 19.31 | 19.31 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 4.99 | 3.98 | 2.99 |
| Operating profit | 4.06 | 3 | 2.12 |
| Pre-tax profit | 3.92 | 2.84 | 1.96 |