Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | -2.45% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -7.87% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -- |
Key statistics
On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 101.50, -10.57% below its 52-week high of 113.50, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 128.77m |
---|---|
Market cap | 130.66m GBP |
Total assets | 152.65m GBP |
Total expense ratio | 0.91% |
High | 103.00 |
Low | 101.00 |
Previous close | 101.50 |
Average volume | 281.84k |
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YTD Change | -3.79% |
Beta | 1.1770 |
Diluted NAV (est) | 112.89 |
Diluted NAV (last pub) | 112.76 |
Premium/Discount | -9.51% |
Net Gearing | 0.00% |
Annual div (ADY) | 6.33 GBX |
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Annual div yield (ADY) | 6.24% |
Div ex-date | Jul 17 2025 |
Div pay-date | Aug 08 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:42 BST.
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