Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +3.76% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +3.70% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -- |
Key statistics
On Thursday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 105.50, -4.09% below its 52-week high of 110.00, set on Jun 06, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 167.38m |
---|---|
Market cap | 177.42m GBP |
Total assets | 218.85m GBP |
Total expense ratio | 0.90% |
High | 107.00 |
Low | 105.50 |
Previous close | 105.50 |
Average volume | 335.37k |
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YTD Change | +1.44% |
Beta | 1.1914 |
Diluted NAV (est) | 118.56 |
Diluted NAV (last pub) | 118.80 |
Premium/Discount | -11.01% |
Net Gearing | +2.78% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 4.36% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of May 02 2024 10:55 BST.
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