Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +5.36% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +5.91% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 273.72m GBP |
Total assets | 324.78m GBP |
Total expense ratio | 1.04% |
High | 145.00 |
Low | 141.50 |
Previous close | 144.50 |
Average volume | 262.74k |
---|---|
YTD Change | +5.51% |
Beta | 1.2303 |
Diluted NAV (est) | 166.09 |
Diluted NAV (last pub) | 165.27 |
Premium/Discount | -13.60% |
Net Gearing | +2.53% |
Annual div (ADY) | 0.995 GBX |
---|---|
Annual div yield (ADY) | 0.69% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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