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MTU MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ORD 10P




Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 534.25 Var % (+/-) +0.80% (Up +4.25)
High 530.00 Low 530.00
Volume (order book) 9 Last close 534.25 on 21-Jul-2017
Volume (off-book) 7,291
Bid 530.50 Offer 538.00
Trading status Market Close Special conditions XD
As at 22-Jul-2017 23:41:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades (order book)
Time/Date Price Volume Trade value Type
12:22:21  21-Jul-17 530.00 9 47.70 AT

Last 5 trades (off-book) @ 19:14:03
Time/Date Price Volume Trade value Type
15:54:50 537.15 1,544 8,293.60 OK
12:16:44 537.60 850 4,569.60 O
11:47:07 534.08 2,860 15,274.69 OK
09:42:25 534.08 400 2,136.32 O
09:42:19 537.00 900 4,833.00 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.



Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
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  7.02p 7.80p 10.30p 11.80p 10.00p
PE  62.25 64.81 44.95 39.07 51.00
PEG  -11.83 5.83 1.40 2.68 -3.34
EPS Growth  -5.26% 11.11% 32.05% 14.56% -15.25%
Dividend Cover  1.04 1.15 1.37 1.33 1.00
Dividend Yield  1.55% 1.34% 1.62% 1.93% 1.96%


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)* £ 178.85
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
22-Jul-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)