Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +0.58% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +2.09% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Announcements
Key statistics
On Monday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 143.00, -1.04% below its 52-week high of 144.50, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 268.99m GBP |
Total assets | 321.32m GBP |
Total expense ratio | 1.04% |
High | 143.00 |
Low | 142.00 |
Previous close | 142.00 |
Average volume | 268.50k |
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YTD Change | +5.15% |
Beta | 1.2231 |
Diluted NAV (est) | 165.58 |
Diluted NAV (last pub) | 166.18 |
Premium/Discount | -13.64% |
Net Gearing | +2.58% |
Annual div (ADY) | 0.995 GBX |
---|---|
Annual div yield (ADY) | 0.70% |
Div ex-date | Dec 21 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of May 20 2024 15:52 BST.
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