Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +22.92% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +21.74% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 144.00, -1.71% below its 52-week high of 146.50, set on Oct 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 272.30m GBP |
Total assets | 318.48m GBP |
Total expense ratio | 1.04% |
High | 144.50 |
Low | 143.50 |
Previous close | 144.00 |
Average volume | 663.10k |
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YTD Change | +5.88% |
Beta | 1.2174 |
Diluted NAV (est) | 162.73 |
Diluted NAV (last pub) | 163.47 |
Premium/Discount | -11.51% |
Net Gearing | +2.30% |
Annual div (ADY) | 1.13 GBX |
---|---|
Annual div yield (ADY) | 0.78% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 15:50 BST.
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