Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | 0.00% |
NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +18.67% |
Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Tuesday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 143.50, -1.71% below its 52-week high of 146.00, set on Sep 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.43m |
---|---|
Market cap | 273.72m GBP |
Total assets | 320.49m GBP |
Total expense ratio | 1.04% |
High | 143.50 |
Low | 143.50 |
Previous close | 144.50 |
Average volume | 226.83k |
---|---|
YTD Change | +5.51% |
Beta | 1.2168 |
Diluted NAV (est) | 165.21 |
Diluted NAV (last pub) | 165.88 |
Premium/Discount | -13.14% |
Net Gearing | +2.32% |
Annual div (ADY) | 1.13 GBX |
---|---|
Annual div yield (ADY) | 0.78% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 16 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
More ▼