Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

  • Price (GBX)106.50
  • Today's Change0.75 / 0.71%
  • Shares traded10.78k
  • 1 Year change10.94%
  • Beta1.2284
Data delayed at least 15 minutes, as of Oct 07 2024 10:04 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+14.79%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+23.17%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Key statistics

As of last trade Montanaro UK Smaller Companies Trust (MTU:LSE) traded 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 cap176.17m GBP
Total assets219.10m GBP
Total expense ratio0.91%
High106.50
Low105.00
Previous close105.75
Average volume408.32k
YTD Change+2.40%
Beta1.2284
Diluted NAV (est)120.11
Diluted NAV (last pub)118.95
Premium/Discount-11.33%
Net Gearing+3.27%
Annual div (ADY)4.71 GBX
Annual div yield (ADY)4.45%
Div ex-dateJul 18 2024
Div pay-dateAug 09 2024
Data delayed at least 15 minutes, as of Oct 07 2024 10:04 BST.
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Data Provided by LSEG
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