Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +6.49% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -- |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 167.38m |
---|---|
Market cap | 180.77m GBP |
Total assets | 234.85m GBP |
Total expense ratio | 0.90% |
High | 111.00 |
Low | 109.50 |
Previous close | 109.50 |
Average volume | 324.04k |
---|---|
YTD Change | +6.23% |
Beta | 1.1922 |
Diluted NAV (est) | 129.19 |
Diluted NAV (last pub) | 128.36 |
Premium/Discount | -15.24% |
Net Gearing | +6.56% |
Annual div (ADY) | 4.60 GBX |
---|---|
Annual div yield (ADY) | 4.20% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of May 24 2024 13:58 BST.
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