Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +1.80% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +2.17% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
As of last trade Montanaro European Smaller Companies Trust Plc (MTE:LSE) traded at 139.60, -4.38% below its 52-week high of 146.00, set on Jun 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 263.30m GBP |
Total assets | 310.04m GBP |
Total expense ratio | 1.04% |
High | 139.60 |
Low | 138.50 |
Previous close | 139.50 |
Average volume | 335.97k |
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YTD Change | +2.65% |
Beta | 1.2058 |
Diluted NAV (est) | 160.55 |
Diluted NAV (last pub) | 159.07 |
Premium/Discount | -13.50% |
Net Gearing | +1.89% |
Annual div (ADY) | 1.13 GBX |
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Annual div yield (ADY) | 0.81% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Next div ex-date | Aug 15 2024 |
Next div pay-date | Sep 16 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 09:08 BST.
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