Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +14.57% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +16.87% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
As of last trade Montanaro European Smaller Companies Trust Plc (MTE:LSE) traded at 141.80, -2.88% below its 52-week high of 146.00, set on Jun 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 266.15m GBP |
Total assets | 315.68m GBP |
Total expense ratio | 1.04% |
High | 143.00 |
Low | 141.50 |
Previous close | 141.50 |
Average volume | 285.38k |
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YTD Change | +4.26% |
Beta | 1.2193 |
Diluted NAV (est) | 163.76 |
Diluted NAV (last pub) | 162.88 |
Premium/Discount | -13.14% |
Net Gearing | +2.35% |
Annual div (ADY) | 1.13 GBX |
---|---|
Annual div yield (ADY) | 0.80% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 10:08 BST.
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