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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P



Price (GBX) 515.75 Var % (+/-) -1.20% (Down -6.25)
High 524.42 Low 517.68
Volume 28,249 Last close 515.75 on 22-Feb-2017
Bid 514.50 Offer 517.00
Trading status Market Close Special conditions NONE
As at 23-Feb-2017 05:23:40 -  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
16:15:38  22-Feb-17 518.00 1,918 9,935.24 OK
16:15:32  22-Feb-17 518.00 193 999.74 O
15:47:51  21-Feb-17 524.02 1,625 8,515.32 OK
15:29:25  22-Feb-17 517.68 1,700 8,800.64 OK
15:20:42  22-Feb-17 519.34 1,225 6,361.95 O


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 Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.montanarouks...
Market cap(in millions)* £ 172.65
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
23-Feb-17
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)