Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +11.54% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +12.70% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 167.38m |
---|---|
Market cap | 186.63m GBP |
Total assets | 236.71m GBP |
Total expense ratio | 0.90% |
High | 110.00 |
Low | 110.00 |
Previous close | 109.50 |
Average volume | 237.60k |
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YTD Change | +5.77% |
Beta | 1.1954 |
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-date | Apr 18 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Jun 05 2024 10:18 BST.
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