Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

Actions
  • Price (GBX)101.18
  • Today's Change0.18 / 0.18%
  • Shares traded11.09k
  • 1 Year change+6.51%
  • Beta1.1995
Data delayed at least 20 minutes, as of Nov 22 2024 08:34 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+11.98%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+14.20%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC+14.37%

Key statistics

As of last trade Montanaro UK Smaller Companies Trust (MTU:LSE) traded at 101.18, 8.05% above its 52-week low of 93.64, set on Dec 13, 2023.
52-week range
Today
93.64Dec 13 2023113.50Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap168.22m GBP
Total assets214.56m GBP
Total expense ratio0.91%
High101.18
Low100.00
Previous close101.00
Average volume301.50k
YTD Change-2.71%
Beta1.1995
Diluted NAV (est)116.94
Diluted NAV (last pub)116.24
Premium/Discount-13.63%
Net Gearing+8.82%
Annual div (ADY)4.83
GBX
Annual div yield (ADY)4.81%
Div ex-dateOct 17 2024
Div pay-dateNov 08 2024
Data delayed at least 20 minutes, as of Nov 22 2024 08:34 GMT.
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Data Provided by LSEG
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