| Name | Montanaro UK Smaller Companies Inv Trust |
|---|---|
| Epic | MTU |
| Isin | GB00BZ1H9L86 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 104.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £172.34 | Debt ratio | n/a |
| Shares in issue | 167.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 32.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.46p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | |
| Dividend cover | 0.68 | EPS growth | |
| Earning per share | 3.15 | 52-week high / low | 95.60p / 112.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 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 |
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| 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 | 14.63 | 10.86 | 10.28 |
| Other current assets and asset held for resale | |||
| Total of all assets | 219.63 | 211.99 | 247.13 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 20.55 | 20.34 | 20.33 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 199.08 | 191.65 | 226.79 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 6.35 | 4.99 | 3.98 |
| Operating profit | 5.45 | 4.06 | 3 |
| Pre-tax profit | 5.28 | 3.92 | 2.84 |