Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro UK Smaller Companies Trust (Ordinary Share) | +4.28% |
NAV | Montanaro UK Smaller Companies Trust (Ordinary Share) | +8.06% |
Morningstar's Benchmark | Numis Smaller Companies Index ex IC | -- |
Key statistics
On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 107.00, -2.73% below its 52-week high of 110.00, set on Jun 06, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 167.38m |
---|---|
Market cap | 179.10m GBP |
Total assets | 224.79m GBP |
Total expense ratio | 0.90% |
High | 108.00 |
Low | 106.00 |
Previous close | 107.00 |
Average volume | 425.30k |
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YTD Change | +2.88% |
Beta | 1.1816 |
Diluted NAV (est) | 123.22 |
Diluted NAV (last pub) | 122.35 |
Premium/Discount | -13.16% |
Net Gearing | +6.88% |
Annual div (ADY) | 4.60 GBX |
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Annual div yield (ADY) | 4.30% |
Div ex-date | Apr 18 2024 |
Div pay-date | May 09 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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