Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +10.65% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +14.86% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | +14.64% |
Key statistics
As of last trade Montanaro UK Smaller Companies Trust (MTU:LSE) traded at 102.25, 9.19% above its 52-week low of 93.64, set on Dec 13, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 167.38m |
---|---|
Market cap | 168.22m GBP |
Total assets | 214.56m GBP |
Total expense ratio | 0.91% |
High | 102.25 |
Low | 101.50 |
Previous close | 101.00 |
Average volume | 301.50k |
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YTD Change | -1.68% |
Beta | 1.1995 |
Diluted NAV (est) | 116.94 |
Diluted NAV (last pub) | 116.24 |
Premium/Discount | -13.63% |
Net Gearing | +8.82% |
Annual div (ADY) | 4.83 GBX |
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Annual div yield (ADY) | 4.78% |
Div ex-date | Oct 17 2024 |
Div pay-date | Nov 08 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 13:59 GMT.
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