Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +12.00% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +8.14% |
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 137.00, -6.80% below its 52-week high of 147.00, set on Oct 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 258.57m GBP |
Total assets | 303.32m GBP |
Total expense ratio | 1.04% |
High | 137.00 |
Low | 136.00 |
Previous close | 136.50 |
Average volume | 254.65k |
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YTD Change | +0.74% |
Beta | 1.2068 |
Diluted NAV (est) | 156.02 |
Diluted NAV (last pub) | 156.80 |
Premium/Discount | -12.51% |
Net Gearing | +1.30% |
Annual div (ADY) | 1.13 GBX |
---|---|
Annual div yield (ADY) | 0.82% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 12:49 GMT.
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