Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

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  • Price (GBX)106.50
  • Today's Change0.50 / 0.47%
  • Shares traded677.82k
  • 1 Year change+7.14%
  • Beta1.2194
Data delayed at least 20 minutes, as of Sep 20 2024 15:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+11.43%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+14.36%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Key statistics

On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 106.50, -6.17% below its 52-week high of 113.50, set on Aug 01, 2024.
52-week range
Today
83.07Oct 27 2023113.50Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap177.42m GBP
Total assets224.14m GBP
Total expense ratio0.91%
High106.50
Low105.50
Previous close106.00
Average volume232.15k
YTD Change+2.40%
Beta1.2194
Diluted NAV (est)120.88
Diluted NAV (last pub)121.96
Premium/Discount-12.73%
Net Gearing+3.19%
Annual div (ADY)4.71
GBX
Annual div yield (ADY)4.42%
Div ex-dateJul 18 2024
Div pay-dateAug 09 2024
Data delayed at least 20 minutes, as of Sep 20 2024 15:14 BST.
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Data Provided by LSEG
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