Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)105.00
  • Today's Change1.00 / 0.96%
  • Shares traded126.70k
  • 1 Year change-0.94%
  • Beta1.3090
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+4.91%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies Index ex IC+15.65%

Key statistics

On Tuesday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 105.00, -2.33% below its 52-week high of 107.50, set on Feb 24, 2025.
52-week range
Today
85.76Apr 07 2025107.50Feb 24 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding116.45m
Market cap122.28m GBP
Total assets129.76m GBP
Total expense ratio--
High105.50
Low105.00
Previous close104.00
Average volume263.23k
YTD Change+3.45%
Beta1.3090
Diluted NAV (est)109.90
Diluted NAV (last pub)109.28
Premium/Discount-5.37%
Net Gearing+0.47%
Annual div (ADY)6.60
GBX
Annual div yield (ADY)6.35%
Div ex-dateJan 15 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
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Data Provided by LSEG
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