Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +14.79% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +23.17% |
Morningstar's Benchmark | Numis 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 167.38m |
---|---|
Market cap | 176.17m GBP |
Total assets | 219.10m GBP |
Total expense ratio | 0.91% |
High | 106.50 |
Low | 104.50 |
Previous close | 105.75 |
Average volume | 408.32k |
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YTD Change | +2.40% |
Beta | 1.2284 |
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-date | Jul 18 2024 |
Div pay-date | Aug 09 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 12:07 BST.
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