Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +5.77% |
| NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +4.12% |
| Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +19.56% |
Key statistics
On Wednesday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 100.50, -5.63% below its 52-week high of 106.50, set on Feb 03, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 116.45m |
|---|---|
| Market cap | 116.45m GBP |
| Total assets | 125.43m GBP |
| Total expense ratio | -- |
| High | 100.50 |
| Low | 100.00 |
| Previous close | 100.00 |
| Average volume | 344.36k |
|---|---|
| YTD Change | -0.99% |
| Beta | 1.2177 |
| Diluted NAV (est) | 106.76 |
| Diluted NAV (last pub) | 108.42 |
| Premium/Discount | -5.63% |
| Net Gearing | +0.49% |
| Annual div (ADY) | 6.60 GBX |
|---|---|
| Annual div yield (ADY) | 6.60% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 09:53 GMT.
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