Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

  • Price (GBX)103.50
  • Today's Change-2.00 / -1.90%
  • Shares traded708.41k
  • 1 Year change-2.82%
  • Beta1.1772
Data delayed at least 20 minutes, as of Apr 19 2024 13:23 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+4.92%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)+4.92%
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

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Key statistics

On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 103.50, -5.91% below its 52-week high of 110.00, set on Jun 06, 2023.
52-week range
Today
83.07Oct 27 2023110.00Jun 06 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap176.59m GBP
Total assets214.71m GBP
Total expense ratio0.90%
High104.50
Low103.50
Previous close105.50
Average volume610.86k
YTD Change-0.48%
Beta1.1772
Diluted NAV (est)111.00
Diluted NAV (last pub)116.33
Premium/Discount-6.31%
Net Gearing+2.84%
Annual div (ADY)4.60 GBX
Annual div yield (ADY)4.36%
Div ex-dateApr 18 2024
Div pay-dateMay 09 2024
Data delayed at least 20 minutes, as of Apr 19 2024 13:23 BST.
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Data Provided by LSEG
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