Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)107.00
  • Today's Change0.00 / 0.00%
  • Shares traded236.66k
  • 1 Year change+0.23%
  • Beta1.1816
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+4.28%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+8.06%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Key statistics

On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 107.00, -2.73% below its 52-week high of 110.00, set on Jun 06, 2023.
52-week range
Today
83.07Oct 27 2023110.00Jun 06 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap179.10m GBP
Total assets224.79m GBP
Total expense ratio0.90%
High108.00
Low106.00
Previous close107.00
Average volume425.30k
YTD Change+2.88%
Beta1.1816
Diluted NAV (est)123.22
Diluted NAV (last pub)122.35
Premium/Discount-13.16%
Net Gearing+6.88%
Annual div (ADY)4.60
GBX
Annual div yield (ADY)4.30%
Div ex-dateApr 18 2024
Div pay-dateMay 09 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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