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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P



Price (GBX) 536.00 Var % (+/-) +1.42% (Up +7.50)
High 536.00 Low 530.00
Volume 62,220 Last close 536.00 on 31-Jul-2015
Bid 530.00 Offer 536.00
Trading status Market Close Special conditions XD
As at 02-Aug-2015 03:23:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:25  31-Jul-15 536.00 4,000 21,440.00 UT
15:57:14  31-Jul-15 530.00 1,250 6,625.00 O
15:41:24  31-Jul-15 535.00 40,000 214,000.00 AT
15:41:24  31-Jul-15 535.00 5,000 26,750.00 AT
15:41:24  31-Jul-15 535.00 5,000 26,750.00 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-10 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.86p 7.51p 7.41p 7.02p 7.84p
PE  34.11 47.27 46.96 62.25 64.48
PEG  -5.02 4.99 -35.31 -11.83 5.52
EPS Growth  -6.79% 9.48% -1.33% -5.26% 11.68%
Dividend Cover  0.87 2.35 1.10 1.04 1.16
Dividend Yield  3.36% 0.90% 1.94% 1.55% 1.34%

Market

Company Information
Updated Monthly
Company address c/o Capita Sinclair Henderson Limited, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.montanarouks...
Market cap(in millions)* £ 179.43
Listing/Admission to trading 16 Mar 1995
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0600756
ISIN number GB0006007560



MONTANARO UK share - price