Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +8.99% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +13.26% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -- |
Key statistics
On Thursday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 107.00, -5.73% 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 | 178.26m GBP |
Total assets | 229.04m GBP |
Total expense ratio | 0.91% |
High | 107.50 |
Low | 107.00 |
Previous close | 106.50 |
Average volume | 155.14k |
---|---|
YTD Change | +2.88% |
Beta | 1.2180 |
Diluted NAV (est) | 124.85 |
Diluted NAV (last pub) | 124.89 |
Premium/Discount | -14.29% |
Net Gearing | +5.97% |
Annual div (ADY) | 4.60 GBX |
---|---|
Annual div yield (ADY) | 4.32% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
More ▼