Montanaro UK Smaller Companies IT Trust PLC

The Montanaro UK Smaller Companies Investment Trust PLC is a London Listed investment company

The Trust aims to achieve capital appreciation through investing in small quoted companies listed on the London Stock Exchange or traded on the Alternative Investment Market (“AIM”) and to achieve relative outperformance of its benchmark, the Numis Smaller Companies Index (excluding investment companies) (“NSCI”).

Top 10 Holdings:-

Integrafin 4% of the fund
Information Ratio 3.9% of the fund
4Imprint Group 3.6% of the fund
Ideagen 3.3% of the fund
Hilton Food Group 3.2% of the fund
Marshalls 3.6% of the fund
XP Power 3.6% of the fund
Discoverie Group 2.9% of the fund
Porvair 2.8% of the fund
Polypipe Group 2.7% of the fund

Total: 32.9% of the fund.

The largest shareholders are:-

1607 Capital Partners LLC 10.0% of voting rights
Border to Coast Pensions Partnership 8.9% of voting rights
Derbyshire County Council 7.9% of voting rights
Brooks Macdonald Group plc 5.4% of voting rights
Montanaro Asset Management Limited 5.0% of voting rights
Quilter Cheviot Limited 5.0% of voting rights
Newton Investment Management Limited 5.0% of voting rights
Jupiter Asset Management Limited 4.7% of voting rights
Royal London Asset Management Limited 4.0% of voting rights
City of Bradford Metropolitan District Council 3.7% of voting rights

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