Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +3.61% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | -1.48% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 129.29m |
---|---|
Market cap | 135.07m GBP |
Total assets | 163.50m GBP |
Total expense ratio | 0.91% |
High | 105.00 |
Low | 104.50 |
Previous close | 104.50 |
Average volume | 288.81k |
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YTD Change | -0.95% |
Beta | 1.1261 |
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 |
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Annual div yield (ADY) | 5.58% |
Div ex-date | Apr 17 2025 |
Div pay-date | May 14 2025 |
Data delayed at least 20 minutes, as of Jun 30 2025 16:35 BST.
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