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Home CompaniesMontanaro UK Smaller Companies Investment Trust PLC

Montanaro UK Smaller Companies Investment Trust PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
110.0 GBX 1.50 ( 1.38%)
Last update at 2026-10-27T16:35:00Z
VOLUME
36906
Market Cap
116.66M

Momentum Score

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Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
108.00
Low
112.00
High
52 Week Price Range
86.45
Low
106.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
108.50
Dividend Yield
6.82%
Revenue TTM
-9.75M
Revenue Per Share
-0.07
Gross Profit TTM
-9.75M
Debt / Equity
0.08
ROE
-6.96%
Net Debt
7.82M
ROCE
-8.51%
Diluted EPS TTM
-0.06

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-09-30 2023-03-31 2022-03-31
Income before tax -13.93M 15.06M 17.92M -27.23M -10.87M
Net income -13.93M 15.06M 17.92M -27.23M -10.87M
Selling general administrative 0.74M 0.67M 0.73M 0.69M 0.64M
Selling and marketing expenses - 0.62M - - -
Gross profit -13.16M 17.48M 18.69M -26.50M -10.21M
Ebit - 30.83M 17.92M -27.73M -11.49M
Ebitda -13.93M 15.06M - -1.03M -1.26M
Depreciation and amortization - -15.76M - 26.69M 10.23M
Operating income -13.93M 15.76M 17.92M -26.69M -10.23M
Other operating expenses 1.42M 1.36M 0.77M 1.83M 2.15M
Interest expense 0.65M 0.67M 0.50M 0.50M 0.61M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.49M 0.43M 0.18M 0.18M 0.00M
Net interest income -0.16M -0.23M -0.33M -0.32M -0.61M
Income tax expense - -0.17M - -1.03M -1.26M
Total revenue -12.51M 17.48M 18.69M -26.50M -10.21M
Total operating expenses 0.77M 1.72M 0.77M 0.73M 0.67M
Cost of revenue 0.65M 1.72M - - -
Total other income expense net -0.68M -0.70M - -0.54M -0.64M
Net income from continuing ops -13.93M 15.06M 17.92M -27.23M -10.87M
Net income applicable to common shares - - - -27.23M -10.87M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 164.64M 219.63M 211.99M 247.13M 273.25M
Other current assets 0.07M 0.09M - - -
Total liab 13.84M 20.55M 20.34M 20.33M 24.59M
Total stockholder equity 150.80M 199.08M 191.65M 226.79M 248.67M
Other current liab - -19.86M 0.34M - -
Common stock 3.35M 3.35M 3.35M 3.35M 3.35M
Capital stock 3.35M 3.35M 3.35M 3.35M 3.35M
Retained earnings 0.56M 0.19M 162.99M 198.14M 220.01M
Other assets - 0.09M 0.11M 0.05M 0.00M
Cash 4.68M 14.63M 10.86M 10.28M 10.03M
Total current liabilities 1.01M 0.14M 0.34M 0.33M 24.59M
Net debt 7.82M 5.37M 9.14M 9.72M 9.97M
Short term debt - 20.00M - - -
Short long term debt total 12.50M 20.00M 20.00M 20.00M 20.00M
Other stockholder equity 20.67M 189.54M -166.34M -201.48M -223.35M
Total current assets 7.14M 14.94M 11.21M 10.64M 10.82M
Long term investments 157.50M 204.69M 200.78M 236.49M 262.44M
Net tangible assets - - 191.65M 226.79M 248.67M
Short term investments - - - - -0.00M
Net receivables 2.38M 0.23M 0.27M 0.25M 0.74M
Inventory - -0.09M - - -
Accounts payable 1.01M 0.14M - - -
Accumulated other comprehensive income 127.58M 6.00M - - -
Common stock total equity - - - - 3.35M
Non currrent assets other 157.50M -204.69M -200.78M -236.49M -0.00M
Non current assets total 157.50M 204.69M 200.78M 236.49M 262.44M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Change to liabilities - - 0.00M 0.00M 0.00M
Net income -13.93M 15.06M -27.23M -10.87M 66.91M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Other non cash items 13.93M -15.06M 27.23M 10.87M -66.91M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
MTU
Montanaro UK Smaller Companies Investment Trust PLC		 1.50
1.38%		 110.00 - - 6.30 0.79 5.61
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Montanaro UK Smaller Companies Investment Trust PLC

Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust PLC was formed on March 16, 1995 and is domiciled in the United Kingdom.

53 Threadneedle Street, London, United Kingdom, EC2R 8AR

44 0 20 7448 8600

https://www.montanarouksmaller.co.uk/

Name Title Year Born
Mr. Daniel Simon Harlow UK Analyst and Fund Mang. NA
Mr. Daniel Simon Harlow UK Analyst and Fund Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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