Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +3.83% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +3.21% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -- |
Key statistics
On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 106.50, -3.18% 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 | 174.91m GBP |
Total assets | 215.92m GBP |
Total expense ratio | 0.90% |
High | 106.50 |
Low | 105.00 |
Previous close | 104.50 |
Average volume | 416.07k |
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YTD Change | +2.40% |
Beta | 1.1867 |
Diluted NAV (est) | 117.84 |
Diluted NAV (last pub) | 117.05 |
Premium/Discount | -9.62% |
Net Gearing | +2.83% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 4.40% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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