Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | -1.78% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | -2.12% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 137.50, -4.84% below its 52-week high of 144.50, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 256.67m GBP |
Total assets | 304.29m GBP |
Total expense ratio | 1.04% |
High | 137.50 |
Low | 136.00 |
Previous close | 135.50 |
Average volume | 181.56k |
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YTD Change | +1.10% |
Beta | 1.2263 |
Diluted NAV (est) | 158.24 |
Diluted NAV (last pub) | 158.35 |
Premium/Discount | -13.90% |
Net Gearing | +3.12% |
Annual div (ADY) | 0.995 GBX |
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Annual div yield (ADY) | 0.73% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 14:38 BST.
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