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About the company
Montanaro UK Smaller Companies Investment Trust PLC is a closed-ended investment trust. The Company’s investment objective is capital appreciation through investing in smaller quoted companies listed on the London Stock Exchange (LSE) or traded on the Alternative Investment Market (AIM) and to outperform its benchmark, the Numis Smaller Companies Index (excluding investment companies) (NSCI). The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted United Kingdom small companies. The Company's investment portfolio includes investments in various sectors, such as technology, telecommunications, health care, financials, real estate, consumer discretionary, consumer staples, industrials, basic materials, energy and utilities. The Company’s investment manager/ alternative investment fund manager is Montanaro Asset Management Limited.
- Revenue in GBP (TTM)17.48m
- Net income in GBP15.07m
- Incorporated1994
- Employees0.00
- LocationMontanaro UK Smaller Companies Trust53 Threadneedle StreetLONDON EC2R 8ARUnited KingdomGBR
- Phone+44 20 7448 8600Fax+44 20 7448 8601
- Websitehttps://montanaro.co.uk/trust/montanaro-uk-smaller-companies-investment-trust/
Profile
Management group(s) | Montanaro Asset Management Limited |
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AIC sector | UK Smaller Companies |
ISIN | GB00BZ1H9L86 |
Launch date | 16 Mar 1995 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted UK small companies. At the time of initial investment, a potential investee company must be profitable and no bigger than the largest constituent of the NSCI, which represents the smallest 10% of the UK Stock Market by value. At the start of 2023 this was any company below £1.62 billion in size. The Manager focuses on the smaller end of this Index.
Managed by
Charles Montanaro, Guido Dacie-Lombardo |
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Management & contract fees
Manager receives a management fee of 0.5% p.a. of GA and no performance fee.The Management Agreement is terminated by the Manager on giving 12 months notice.
Peer analysis
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Fair Oaks Income Ltd | 18.17m | 17.28m |
Income and Growth VCT PLC | 12.36m | 9.11m |
JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m |
Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m |
Unicorn AIM VCT plc | -2.30m | -7.10m |
Starwood European Real Estate Financ Ltd | 29.46m | 23.01m |
City of London Investment Group PLC | 52.95m | 13.05m |
Aurora Investment Trust plc | 37.47m | 33.91m |
Invesco Global Equity Income Trust PLC | 31.25m | 28.04m |
Fidelity Japan Trust PLC | 9.27m | 6.75m |
Oryx International Growth Fund Ltd | 29.00m | 25.23m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Rathbones Investment Management Ltd.as of 31 Mar 2023 | 16.72m | 9.99% |
Legal & General Investment Management Ltd.as of 01 Jul 2024 | 13.66m | 8.16% |
Derbyshire County Council Pension Fundas of 31 Mar 2023 | 13.17m | 7.87% |
Montanaro Asset Management Ltd.as of 03 Apr 2024 | 10.08m | 6.02% |
Brooks Macdonald Asset Management Ltd.as of 31 Mar 2023 | 8.36m | 5.00% |
Quilter Cheviot Ltd.as of 31 Mar 2023 | 8.36m | 4.99% |
Lazard Asset Management LLCas of 31 Mar 2023 | 8.35m | 4.99% |
Newton Investment Management Ltd.as of 31 Mar 2023 | 8.31m | 4.96% |
1607 Capital Partners LLCas of 31 Mar 2023 | 7.90m | 4.72% |
Jupiter Asset Management Ltd.as of 31 Mar 2023 | 7.83m | 4.68% |