Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

Actions
  • Price (GBX)106.50
  • Today's Change2.00 / 1.91%
  • Shares traded242.99k
  • 1 Year change+0.47%
  • Beta1.1867
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+3.83%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+3.21%
Morningstar's BenchmarkNumis 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
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 cap174.91m GBP
Total assets215.92m GBP
Total expense ratio0.90%
High106.50
Low105.00
Previous close104.50
Average volume416.07k
YTD Change+2.40%
Beta1.1867
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
Annual div yield (ADY)4.40%
Div ex-dateApr 18 2024
Div pay-dateMay 09 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.