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Investment Trusts

Montanaro UK Smaller Companies Trust

MTU:LSE

Montanaro UK Smaller Companies Trust

Actions
  • Price (GBX)107.00
  • Today's Change1.00 / 0.94%
  • Shares traded164.25k
  • 1 Year change+8.08%
  • Beta1.2198
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro UK Smaller Companies Trust (Ordinary Share)+10.80%
NAVMontanaro UK Smaller Companies Trust (Ordinary Share)--
Morningstar's BenchmarkNumis Smaller Companies Index ex IC--

Events & Activity

  • MTU:LSE price moved over -1.17% to 105.26
  • MTU:LSE price falls below 15-day moving average to 104.62 at 07:16 BST

Key statistics

On Friday, Montanaro UK Smaller Companies Trust (MTU:LSE) closed at 107.00, -5.73% below its 52-week high of 113.50, set on Aug 01, 2024.
52-week range
Today
83.07Oct 27 2023113.50Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding167.38m
Market cap177.42m GBP
Total assets222.45m GBP
Total expense ratio0.91%
High108.00
Low107.00
Previous close107.00
Average volume281.69k
YTD Change+2.88%
Beta1.2198
Diluted NAV (est)122.29
Diluted NAV (last pub)120.95
Premium/Discount-12.51%
Net Gearing+3.22%
Annual div (ADY)4.71
GBX
Annual div yield (ADY)4.40%
Div ex-dateJul 18 2024
Div pay-dateAug 09 2024
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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Data Provided by LSEG
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