Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)104.50
  • Today's Change0.00 / 0.00%
  • Shares traded186.33k
  • 1 Year change-1.88%
  • Beta1.1261
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+3.61%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)-1.48%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Key statistics

On Monday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 104.50, -7.93% below its 52-week high of 113.50, set on Aug 01, 2024.
52-week range
Today
85.76Apr 07 2025113.50Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding129.29m
Market cap135.07m GBP
Total assets163.50m GBP
Total expense ratio0.91%
High105.00
Low104.50
Previous close104.50
Average volume288.81k
YTD Change-0.95%
Beta1.1261
Diluted NAV (est)116.28
Diluted NAV (last pub)116.82
Premium/Discount-10.13%
Net Gearing+2.02%
Annual div (ADY)5.83
GBX
Annual div yield (ADY)5.58%
Div ex-dateApr 17 2025
Div pay-dateMay 14 2025
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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Data Provided by LSEG
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