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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P



Price (GBX) 527.50 Var % (+/-) +1.20% (Up +6.25)
High 527.66 Low 526.00
Volume 10,481 Last close 527.50 on 01-Jul-2015
Bid 525.50 Offer 529.50
Trading status Market Close Special conditions NONE
As at 01-Jul-2015 20:25:07 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:50:36 527.10 1,000 5,271.00 O
11:20:51 527.66 236 1,245.28 O
10:27:34 527.00 2,000 10,540.00 AT
10:11:39 526.00 2,245 11,808.70 AT
10:11:39 526.00 5,000 26,300.00 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)* £ 174.49
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
01-Jul-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