Montanaro UK Smaller Companies Inv Trust (MTU)

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338.63p
   
  • Change Today:
    -1.38p
  • 52 Week High: 380.00p
  • 52 Week Low: 292.00p
  • Currency: UK Pounds
  • Shares Issued: 33.48m
  • DIV Yield %: 2.0%
  • Market Cap: £113.36m
  • 1 Year Change: £-0.33
  • 1 Year % Change: -8.97%

Detailed Montanaro UK Smaller Companies Inv Trust Price Data

Price 338.63p Close 338.63p
Change Today -1.38p Volume 10,750
Percent Change -0.40 % Day High / Low 342.25p / 335.00p
Update Time 16:35:15 Year High / Low 380.00p / 292.00p
Bid 334.25p Last Trade Price 341.00p
Offer 343.00p Last Trade Amount 1,500
Open 342.25p Last Trade Time 15:36:14

Detailed Montanaro UK Smaller Companies Inv Trust Price Changes

Period Price Change Percent Change
1 week 339.75p -1.13p -0.33%
1 month 346.50p -7.88p -2.27%
3 months 346.00p -7.38p -2.13%
6 months 311.00p +27.63p +8.88%
1 year 372.00p -33.38p -8.97%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 700
Ex-Marker Start 29-Jun-11 VWAP 336.67p
Ex-Marker End 12-Aug-11 Beta 0.49

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MTU Market Data

Currency UK Pounds
Share Price 338.63 p
1 Year Change £-0.33
1 Year % Change -8.97%
DIV Yield % 2.0%

MTU Key Data

NAV (Est.) 410.26p (24-May-2012)
Discount -17.46% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets £161.78m (30-Apr-2012)

MTU Key Facts

Structure Conventional
Launch Date 16-Mar-1995
Mangement Group Montanaro
AIC Sector UK Smaller Companies

MTU Dividends

  Latest Previous
  Final Final
Ex-Div 29-Jun-11 30-Jun-10
Paid 12-Aug-11 13-Aug-10
Amount 6.76p 3.20p

Trades for 25-May-2012

Time Volume / Share Price
15:36 1,500 @ 341.00p
12:05 8,015 @ 335.00p
10:23 1,235 @ 342.25p

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