Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +4.44% |
| NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +2.45% |
| Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +19.07% |
Key statistics
On Thursday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 104.50, -2.79% below its 52-week high of 107.50, set on Feb 24, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 116.45m |
|---|---|
| Market cap | 121.11m GBP |
| Total assets | 130.14m GBP |
| Total expense ratio | -- |
| High | 104.50 |
| Low | 104.00 |
| Previous close | 104.00 |
| Average volume | 293.10k |
|---|---|
| YTD Change | +2.96% |
| Beta | 1.2745 |
| Diluted NAV (est) | 109.32 |
| Diluted NAV (last pub) | 109.61 |
| Premium/Discount | -4.41% |
| Net Gearing | +0.47% |
| Annual div (ADY) | 6.60 GBX |
|---|---|
| Annual div yield (ADY) | 6.35% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 06 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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