Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +21.92% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +20.00% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 145.50, -0.58% below its 52-week high of 146.34, set on Sep 27, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 273.72m GBP |
Total assets | 321.15m GBP |
Total expense ratio | 1.04% |
High | 145.50 |
Low | 143.50 |
Previous close | 145.50 |
Average volume | 710.07k |
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YTD Change | +6.99% |
Beta | 1.2176 |
Diluted NAV (est) | 165.97 |
Diluted NAV (last pub) | 162.39 |
Premium/Discount | -12.33% |
Net Gearing | +2.29% |
Annual div (ADY) | 1.13 GBX |
---|---|
Annual div yield (ADY) | 0.77% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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