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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P



Price (GBX) 466.25 Var % (+/-) -0.59% (Down -2.75)
High 469.37 Low 463.50
Volume 10,884 Last close 466.25 on 26-Sep-2016
Bid 463.00 Offer 469.50
Trading status Market Close Special conditions NONE
As at 26-Sep-2016 20:05:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:33:28 464.00 2,250 10,440.00 OK
16:28:47 463.50 157 727.70 AT
16:28:07 463.50 117 542.30 AT
14:27:42 468.89 1,000 4,688.90 O
11:42:56 469.37 5,750 26,988.78 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  7.41p 7.02p 7.80p 10.30p 12.10p
PE  46.96 62.25 64.81 44.95 38.10
PEG  -35.31 -11.83 5.83 1.40 2.18
EPS Growth  -1.33% -5.26% 11.11% 32.05% 17.48%
Dividend Cover  1.10 1.04 1.15 1.37 1.36
Dividend Yield  1.94% 1.55% 1.34% 1.62% 1.93%


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)* £ 157.00
Listing/Admission to trading 16 Mar 1995
Trading service SETS
Market Main Market
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
26-Sep-16
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 (MTU)