Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)148.50
  • Today's Change0.50 / 0.34%
  • Shares traded304.01k
  • 1 Year change+30.55%
  • Beta0.9442
Data delayed at least 20 minutes, as of Apr 09 2021 14:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+36.05%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+33.14%
Morningstar's BenchmarkFTSE ST Small Cap PR SGD--

Key statistics

On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 148.50, -4.19% below its 52-week high of 155.00, set on Dec 29, 2020.
52-week range
Today
97.20Apr 15 2020155.00Dec 29 2020
Markit short selling activity
Low
Med
High
Shares outstanding167.38m
Market cap247.72m GBP
Total assets280.11m GBP
Total expense ratio0.81%
High149.00
Low146.00
Previous close148.00
Average volume270.95k
YTD Change+2.41%
Beta0.9442
Diluted NAV (est)155.99
Diluted NAV (last pub)155.40
Premium/Discount-5.76%
Net Gearing+5.27%
Annual div (ADY)5.17
GBX
Annual div yield (ADY)3.49%
Div ex-dateJan 28 2021
Div pay-dateFeb 26 2021
Data delayed at least 20 minutes, as of Apr 09 2021 14:28 BST.
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