Montanaro UK Smlr Cos Inv Tst pinslc

Company Information

Address:

Capita Sinclair Henderson Beaufort House
51 New North Road
Exeter
Devon

Tel:

020 7448 8600

Fax:

020 7448 8601

E-Mail:

enquiries@montanaro.co.uk

Secretary:

CAPITA Sinclair Henderson Limited

Registrar:

Company Overview

Montanaro UK Smaller Companies Investment Trust PLC ("MUSCIT") was launched in March 1995 and is listed on the London Stock Exchange. Initial investments may be made in UK companies with a market capitalisation lower than the largest constituent of the Hoare Govett Smaller Companies Index ("the HGSC") which represents the smallest 10% by value of the UK stock market. Investments may be held if they rise above the HGSC. The investment policy remains to focus on the "smaller" end of the quoted UK small companies market. The benchmark is the FTSE SmallCap (excluding investment companies) Index ("SmallCap"). The investment objective is capital growth.

Annual Reports

Description Report Date Published
Annual Report 201231-03-201220-06-2012
Annual Report 201131-03-201117-06-2011
Annual Report 201031-03-201021-06-2010
Annual Report 200931-03-200910-06-2009
Annual Report 200831-03-200830-05-2008
Annual Report 200731-03-200707-06-2007

Interim Reports

Description Report Date Published
Interim Report 201230-09-201227-11-2012
Interim Report 201130-09-201129-11-2011
Interim Report 201030-09-201030-11-2010
Interim Report 200930-09-200925-11-2009
Interim Report 200830-09-200828-11-2008
Interim Report 200730-09-200726-11-2007
Interim Report 200630-09-200624-11-2006

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Dividend Histroy

Type Dividend Payment Date
Final6.760010-08-2012
Final6.760012-08-2011
Final3.200013-08-2010
Final6.850014-08-2009
Final3.650018-08-2008
Final2.650010-08-2007
Final2.300010-08-2006
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