Montanaro Uk Smaller Com... Dividends - MTU

Montanaro Uk Smaller Com... Dividends - MTU

Buy
Sell
Best deals to access real time data!
Silver
Monthly Subscription
for only
£17.37
Level 2 Basic
Monthly Subscription
for only
£62.08
UK/US Silver
Monthly Subscription
for only
£30.59
VAT not included
Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Montanaro Uk Smaller Companies Investment Trust Plc MTU London Ordinary Share GB00BZ1H9L86 ORD 2P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 127.00 15:28:00
Close Price Low Price High Price Open Price Previous Close
125.00 127.50 125.00 127.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Montanaro Uk Smaller Com... MTU Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
14/10/2020InterimGBX1.3130/03/202030/09/202022/10/202023/10/202020/11/20200
10/07/2020InterimGBX1.2601/03/202030/06/202023/07/202024/07/202021/08/20200
14/04/2020InterimGBX1.1431/03/201931/03/202023/04/202024/04/202026/05/20205.31
29/01/2020InterimGBX1.5431/08/201931/12/201906/02/202007/02/202006/03/20200
16/10/2019InterimGBX1.3130/03/201930/09/201924/10/201925/10/201922/11/20190
17/07/2019InterimGBX1.3202/03/201930/06/201925/07/201926/07/201923/08/20190
16/04/2019InterimGBX1.2931/03/201831/03/201925/04/201926/04/201924/05/20193.89
19/01/2019InterimGBX1.1731/08/201831/12/201831/01/201901/02/201922/02/20190
19/10/2018InterimGBX1.4330/03/201830/09/201801/11/201802/11/201823/11/20180
12/06/2018FinalGBX1131/03/201731/03/201828/06/201829/06/201827/07/201811
12/06/2017FinalGBX10.531/03/201631/03/201706/07/201707/07/201702/08/201710.5
13/06/2016FinalGBX1031/03/201531/03/201630/06/201601/07/201610/08/201610
23/06/2015FinalGBX8.931/03/201431/03/201502/07/201503/07/201512/08/20158.9
24/06/2014FinalGBX7.531/03/201331/03/201402/07/201404/07/201413/08/20147.5
20/06/2013FinalGBX6.7631/03/201231/03/201326/06/201328/06/201309/08/20136.76
20/06/2012FinalGBX6.7631/03/201131/03/201227/06/201229/06/201210/08/20126.76
17/06/2011FinalGBX6.7631/03/201031/03/201129/06/201101/07/201112/08/20116.76
21/06/2010FinalGBX3.231/03/200931/03/201030/06/201002/07/201013/08/20106.2
25/11/2009InterimGBX330/03/200930/09/200902/12/200904/12/200918/12/20090
10/06/2009FinalGBX6.8531/03/200831/03/200924/06/200926/06/200914/08/20096.85
30/05/2008FinalGBX3.6531/03/200731/03/200811/06/200813/06/200818/08/20083.65
30/05/2007FinalGBX2.6531/03/200631/03/200713/06/200715/06/200710/08/20072.65
30/05/2006FinalGBX2.331/03/200531/03/200607/06/200609/06/200625/07/20062.3
03/06/2005FinalGBX2.8531/03/200431/03/200508/06/200510/06/200529/07/20052.85
18/05/2004FinalGBX2.8531/03/200331/03/200426/05/200428/05/200430/07/20042.85
23/05/2003FinalGBX2.4931/03/200231/03/200304/06/200306/06/200331/07/20032.49
27/05/2002FinalGBX1.8531/03/200131/03/200204/06/200206/06/200231/07/20021.85
05/06/2001FinalGBX0.331/03/200031/03/200113/06/200115/06/200131/07/20010.3
25/05/2000FinalGBX0.331/03/199931/03/200005/06/200009/06/200031/07/20000.3
24/05/1999FinalGBX0.631/03/199831/03/199901/06/199907/06/199930/07/19990.6
12/05/1998FinalGBX0.631/03/199731/03/199818/05/199822/05/199830/07/19980.6

Top Dividend Posts

DateSubject
15/10/2020
09:03
speedsgh: Dividend Declaration - HTTPS://www.investegate.co.uk/montanaro-uk-smlrcos--mtu-/rns/dividend-declaration/202010141703431199C/ The Directors have declared that an interim dividend of 1.31 pence per ordinary share will be paid on 20 November 2020 to shareholders on the register at the close of business on 23 October 2020. The ex-dividend date will be 22 October 2020.
18/5/2020
22:45
erogenous jones: I hold both this and its European counterpart. MTE has out performed MTU.
18/5/2020
17:20
panshanger1: Think this trust has held up very well in the uk smaller cos carnage Discount has widened and comes with a decent dividend
18/11/2019
11:51
tonytyke2: Apologies...….I did mean MTU.
07/9/2018
12:27
speedsgh: from IC John Baron's Investment Trust Portfolio... HTTPS://www.investorschronicle.co.uk/tips-ideas/2018/09/06/the-uk-market-darkest-before-the-dawn/ Portfolio changes During the first half of the month, Chelverton UK Dividend Trust (SDV) was sold in the Growth portfolio, as was Acorn Income Fund (AIF) in the Income, and both were replaced by Montanaro UK Smaller Companies (MTU)... ...MTU had drifted to an 18 per cent discount when bought courtesy of lacklustre performance over recent years. Speaking with Charles Montanaro, a number of factors now warranted support. These include an investment process focused on choosing quality companies, the return of Charles as the lead fund manager, a reassessment of the portfolio including an increased emphasis on Alternative Investment Market (Aim) stocks, and the introduction of a new dividend policy equating to a yield exceeding 4.8 per cent when bought...
20/7/2018
09:04
biggest bill: The company is taking no steps whatsoever to address the huge discount (over 21% today) at which mtu trades. This is the biggest discount in the smaller companies sector. The discounts of other smaller companies have fallen significantly over the last 18 months but mtu's discount has stayed stubbornly high. The company has a number of options to reduce the discount: 1. Convert to a unit trust or oeic. 2. A tender offer to buy back some shares at say a 5% discount to nav. This will increase the nav for the remaining shares and allow investors to get out at a decent price. 3. Announce that they will set a maxiumum target for the discount of say 10% by buying shares in the market and cancelling them. This will also increase the nav for the remaining shares. If you think the company will take any of these steps, the shares are a raging buy. The shares are probably a buy anyway if the discount shrinks close to the average for smaller company investment trusts. This might actually happen anyway because of reversion to the mean.
11/7/2014
15:55
vraic: New Annual Report and Accounts just published. AGM will be 30/7/14. Dividend 7 1/2 pence to be paid 13/8/14.shares trade xd. NAV current £5.2799 nice discount, report reads well.
12/2/2003
19:15
m_p_h: Thanks for this info, I have just run that MTU file and my system seems to be running quicker (noticable on L2 windows refresh)
12/2/2003
14:51
boyse: BT Wholesale have developed an MTU ADSL performance tweaker that will enable any customers who use Windows 95, 98, ME, 2000, XP and NT systems to easily modify the MTU (Maximum Transmission Unit) to 1458 bytes on the ADSL interface whether it's via a USB modem or an Ethernet Network Interface Card. Early results have shown that if customers utilise the tool it results in improved network performance for them.
12/2/2003
14:49
boyse: ZenADSL MTU ADSL performance tweaker I can recommend This . This is a must if you have a Network ! Fragmentation is the result of IP packets, larger than the 1500 byte maximum attempting to the pass across the network. The MTU tool enables users of Microsoft Windows based operating systems, to improve their network performance. By modifying the MTU to a setting suitable for the network, the MTU can be lowered to stop fragmentation, thereby improving the perceived performance of the network. This setting is nominally 1458 bytes. The change is made to the ADSL interface whether it's via a USB modem or an Ethernet Network Interface Card. Test your speed on this site .http://www.adslguide.org.uk/ fourth box on left (click speed test) Then install MTU and see the increase in speed You have to reboot ! http://www.zensupport.co.uk/mtu/ for non bt customers ! http://www.broadband1.bt.com/across_the_country/news_item16.asp?t=2
ADVFN Advertorial
Your Recent History
LSE
MTU
Montanaro ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20201026 16:10:55