Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +5.91% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +7.33% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -- |
Key statistics
On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 106.00, -6.61% below its 52-week high of 113.50, set on May 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 167.38m |
---|---|
Market cap | 180.77m GBP |
Total assets | 229.59m GBP |
Total expense ratio | 0.90% |
High | 106.00 |
Low | 106.00 |
Previous close | 108.00 |
Average volume | 301.21k |
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YTD Change | +1.92% |
Beta | 1.2137 |
Diluted NAV (est) | 124.77 |
Diluted NAV (last pub) | 125.22 |
Premium/Discount | -15.04% |
Net Gearing | +5.95% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 4.34% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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