Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)110.00
  • Today's Change0.50 / 0.46%
  • Shares traded31.08k
  • 1 Year change+5.26%
  • Beta1.1954
Data delayed at least 20 minutes, as of Jun 05 2024 10:18 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+11.54%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+12.70%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Key statistics

As of last trade Montanaro UK Smaller Companies Trust (MTU:LSE) traded at 110.00, -3.08% below its 52-week high of 113.50, set on May 28, 2024.
52-week range
Today
83.07Oct 27 2023113.50May 28 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap186.63m GBP
Total assets236.71m GBP
Total expense ratio0.90%
High110.00
Low110.00
Previous close109.50
Average volume237.60k
YTD Change+5.77%
Beta1.1954
Diluted NAV (est)128.37
Diluted NAV (last pub)129.47
Premium/Discount-14.31%
Net Gearing+6.50%
Annual div (ADY)4.60
GBX
Annual div yield (ADY)4.13%
Div ex-dateApr 18 2024
Div pay-dateMay 09 2024
Data delayed at least 20 minutes, as of Jun 05 2024 10:18 BST.
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Data Provided by LSEG
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