Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +30.29% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +23.96% |
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 | 157.03m |
---|---|
Market cap | 287.79m GBP |
Total assets | 329.32m GBP |
Total expense ratio | 1.04% |
High | 184.00 |
Low | 183.50 |
Previous close | 183.00 |
Average volume | 283.62k |
---|---|
YTD Change | +30.60% |
Beta | 1.3289 |
Diluted NAV (est) | 198.44 |
Diluted NAV (last pub) | 197.27 |
Premium/Discount | -7.78% |
Net Gearing | +5.30% |
Annual div (ADY) | 1.26 GBX |
---|---|
Annual div yield (ADY) | 0.69% |
Div ex-date | Jun 26 2025 |
Div pay-date | Aug 07 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:42 BST.
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