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Montanaro UK Smaller Companies Investment Trust PLC

MTU:LN
London
469.50
GBp
1.50
0.32%
As of 11:35 AM EDT 5/24/2016
Open
470.50
Day Range
469.50 - 470.50
Previous Close
468.00
52Wk Range
449.50 - 542.00
1 Yr Return
-6.29%
YTD Return
-11.33%
Open
470.50
Day Range
469.50 - 470.50
Volume
42,544
Previous Close
468.00
52Wk Range
449.50 - 542.00
1 Yr Return
-6.29%
YTD Return
-11.33%
NAV (on 05/23/2016)
566.17
Total Assets (m GBP) (on 03/31/2004)
63.960
Inception Date
03/16/1995
Premium/Discount
-17.34%
Average 52-Week Premium
-12.45%
Fund Managers
ANNA LUNDEN
Last Dividend (on 07/02/2015)
8.9
Dividend Indicated Gross Yield
1.90%
Expense Ratio
1.40%
3 Mo Return
4.45%
3 Yr Return
3.38%
5 Yr Return
6.43%

Top Fund Holdings

Name Position Value % of Fund
2.81 m 8.18 m 4.40
755.05 k 7.63 m 4.10
273.86 k 6.88 m 3.70
912.88 k 6.70 m 3.60
1.24 m 6.51 m 3.50
628.95 k 6.51 m 3.50
539.14 k 6.14 m 3.30
2.03 m 5.95 m 3.20
639.30 k 5.95 m 3.20
256.84 k 5.77 m 3.10
Profile
Montanaro UK Smaller Companies Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital appreciation. The Fund researches and invests in the smaller end of the quoted UK small companies market.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600