| Name | Montanaro UK Smaller Companies Inv Trust |
|---|---|
| Epic | MTU |
| Isin | GB00BZ1H9L86 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 101.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £126.28 | Debt ratio | n/a |
| Shares in issue | 125.20 | Debt-to-equity ratio | n/a |
| P/E ratio | 29.6 | Assets / equity ratio | n/a |
| Total dividends per share | 3.41p | Price to book value | n/a |
| Dividend yield | 5.6 | ROCE | |
| Dividend cover | 0.61 | EPS growth | |
| Earning per share | 3.28 | 52-week high / low | 87.80p / 107.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2025-10-16 | 2025-11-14 | 1.67p |
| 1st Interim | 2025-07-17 | 2025-08-08 | 1.74p |
| 4th Interim | 2025-04-17 | 2025-05-14 | 1.59p |
| 3rd Interim | 2025-01-16 | 2025-02-07 | 1.78p |
| 2nd Interim | 2024-10-17 | 2024-11-08 | 1.22p |
| 1st Interim | 2024-07-18 | 2024-08-09 | 1.24p |
| 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 |
| Company name | Montanaro UK Smaller Companies Inv Trust |
|---|---|
| Address | 53 Threadneedle Street, London, England, United Kingdom, EC2R 8AR |
| Telephone | +44 020 7448 8600 |
| 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) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| 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 | 4.68 | 14.63 | 10.86 |
| Other current assets and asset held for resale | |||
| Total of all assets | 164.64 | 219.63 | 211.99 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 13.84 | 20.55 | 20.34 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 150.8 | 199.08 | 191.65 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| 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) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | 6.56 | 6.35 | 4.99 |
| Operating profit | 5.59 | 5.45 | 4.06 |
| Pre-tax profit | 5.42 | 5.28 | 3.92 |