Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)105.50
  • Today's Change0.00 / 0.00%
  • Shares traded2.07m
  • 1 Year change-1.40%
  • Beta1.1914
Data delayed at least 20 minutes, as of May 02 2024 10:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+3.76%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+3.70%
Morningstar's BenchmarkNumis 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
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 cap177.42m GBP
Total assets218.85m GBP
Total expense ratio0.90%
High107.00
Low105.50
Previous close105.50
Average volume335.37k
YTD Change+1.44%
Beta1.1914
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
Annual div yield (ADY)4.36%
Div ex-dateApr 18 2024
Div pay-dateMay 09 2024
Data delayed at least 20 minutes, as of May 02 2024 10:55 BST.
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Data Provided by LSEG
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