Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

  • Price (GBX)105.00
  • Today's Change0.00 / 0.00%
  • Shares traded154.06k
  • 1 Year change-0.47%
  • Beta1.3110
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+4.91%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+1.94%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC+16.33%

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Key statistics

On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 105.00, -2.33% below its 52-week high of 107.50, set on Feb 24, 2025.
52-week range
Today
85.76Apr 07 2025107.50Feb 24 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding116.45m
Market cap122.28m GBP
Total assets130.05m GBP
Total expense ratio--
High105.00
Low104.00
Previous close105.00
Average volume292.45k
YTD Change+3.45%
Beta1.3110
Diluted NAV (est)109.20
Diluted NAV (last pub)109.53
Premium/Discount-3.85%
Net Gearing+0.47%
Annual div (ADY)6.60 GBX
Annual div yield (ADY)6.29%
Div ex-dateJan 15 2026
Div pay-dateFeb 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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