Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

Actions
  • Price (GBX)109.00
  • Today's Change-1.50 / -1.36%
  • Shares traded658.43k
  • 1 Year change-4.99%
  • Beta0.7194
Data delayed at least 20 minutes, as of Oct 18 2019 11:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies (Ordinary Share)-0.44%
NAVMontanaro UK Smaller Companies (Ordinary Share)+3.12%
Morningstar's BenchmarkNumis SC ex ICs+2.20%

Key statistics

On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 109.00, -7.23% below its 52-week high of 117.50, set on Apr 30, 2019.
52-week range
Today
100.00Aug 20 2019117.50Apr 30 2019
Markit short selling activity
Low
Med
High
Shares outstanding167.38m
Market cap181.90m GBP
Total assets235.50m GBP
Total expense ratio0.80%
High110.50
Low109.00
Previous close110.50
Average volume516.53k
YTD Change+3.74%
Beta0.7194%
Diluted NAV (est)129.46
Diluted NAV (last pub)129.42
Premium/Discount-16.13%
Gearing+9.00%
Annual div (ADY)5.09
GBX
Annual div yield (ADY)4.67%
Div ex-dateJul 25 2019
Div pay-dateAug 23 2019
Next div ex-dateOct 24 2019
Next div pay-dateNov 22 2019
Data delayed at least 20 minutes, as of Oct 18 2019 11:20 BST.
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