Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)109.50
  • Today's Change0.00 / 0.00%
  • Shares traded251.58k
  • 1 Year change+2.82%
  • Beta1.1922
Data delayed at least 20 minutes, as of May 24 2024 11:42 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+6.49%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Key statistics

Montanaro UK Smaller Companies Trust (MTU:LSE) set a new 52-week high during Thursday's trading session when it reached 111.50. Over this period, the share price is up 5.80%.
52-week range
Today
83.07Oct 27 2023111.50May 23 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap180.77m GBP
Total assets234.85m GBP
Total expense ratio0.90%
High111.00
Low109.50
Previous close109.50
Average volume324.04k
YTD Change+5.29%
Beta1.1922
Diluted NAV (est)129.19
Diluted NAV (last pub)128.36
Premium/Discount-15.24%
Net Gearing+6.56%
Annual div (ADY)4.60
GBX
Annual div yield (ADY)4.20%
Div ex-dateApr 18 2024
Div pay-dateMay 09 2024
Data delayed at least 20 minutes, as of May 24 2024 11:42 BST.
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Data Provided by LSEG
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