Objective
To achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, the Numis Smaller Companies Index.
Management group
Montanaro Investment Managers
Launch date
16/03/1995
Domicile
United Kingdom
Fund manager
Charles Montanaro, Guido Dacie-Lombardo
Dividend frequency
Quarterly
Wind-up provisions
At the AGM held on 12 August 2021, over 99% of shareholders voted in favour of the continuation of MUSCIT for a further five years. The next Continuation Vote is scheduled to be held in 2027.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
168.64 217.76 100.75 118.15 -14.73 4 4.49 Jan, Apr, Jul, Oct 0.9 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/01/2024 09/02/2024 1.180 No 2024
19/10/2023 10/11/2023 1.100 No 2024
20/07/2023 11/08/2023 1.130 No 2024
20/04/2023 11/05/2023 1.150 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Montanaro UK Smaller Companies Share price total return -4.5 -19.8 18.9 39.6
UK Smaller Companies AIC sector Share price total return 7.2 -12.5 18.5 70.0
Morningstar UK Small Cap * Total return 7.5 -5.1 13.8 39.5
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
167,379,790

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 158,731 7,939,286 55,356,363 305,927,641
Average N/A 382,910 218,799 242,462
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.16 7.84 54.84 376.60
Average N/A 0.38 0.22 0.30
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BZ1H9L86 MTU GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
Marshalls PLC 4.9
Big Yellow Group PLC 4.7
4imprint Group PLC 4.7
Games Workshop Group PLC 4.4
Clarkson PLC 4.2
Greggs PLC 4.1
discoverIE Group PLC 3.9
Kainos Group PLC 3.9
XPS Pensions Group PLC 3.7
Porvair PLC 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.