Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)105.78
  • Today's Change-1.97 / -1.83%
  • Shares traded545.28k
  • 1 Year change-2.06%
  • Beta1.1835
Data delayed at least 20 minutes, as of Apr 16 2024 15:56 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+4.30%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+5.43%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Key statistics

As of last trade Montanaro UK Smaller Companies Trust (MTU:LSE) traded at 105.78, -3.84% below its 52-week high of 110.00, set on Jun 06, 2023.
52-week range
Today
83.07Oct 27 2023110.00Jun 06 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap179.93m GBP
Total assets221.06m GBP
Total expense ratio0.90%
High107.00
Low105.50
Previous close107.75
Average volume615.95k
YTD Change+1.71%
Beta1.1835
Diluted NAV (est)120.37
Diluted NAV (last pub)120.12
Premium/Discount-10.28%
Net Gearing+2.75%
Annual div (ADY)4.60
GBX
Annual div yield (ADY)4.27%
Div ex-dateJan 18 2024
Div pay-dateFeb 09 2024
Next div ex-dateApr 18 2024
Next div pay-dateMay 09 2024
Data delayed at least 20 minutes, as of Apr 16 2024 15:56 BST.
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Data Provided by LSEG
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