Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +12.00% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +8.14% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Monday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 138.50, -5.78% below its 52-week high of 147.00, set on Oct 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 258.57m GBP |
Total assets | 303.41m GBP |
Total expense ratio | 1.04% |
High | 139.00 |
Low | 138.50 |
Previous close | 137.00 |
Average volume | 207.02k |
---|---|
YTD Change | +1.84% |
Beta | 1.1958 |
Diluted NAV (est) | 157.92 |
Diluted NAV (last pub) | 155.96 |
Premium/Discount | -13.25% |
Net Gearing | +1.29% |
Annual div (ADY) | 1.13 GBX |
---|---|
Annual div yield (ADY) | 0.82% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 16:35 GMT.
More ▼