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Montanaro UK Smaller Companies Investment Trust PLC

MTUL:PO
ITG Posit
517.50
GBp
0.00
0.00%
As of 10:07 AM EDT 4/26/2017
Previous Close
517.50
52Wk Range
514.75 - 517.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
80,000
Previous Close
517.50
52Wk Range
514.75 - 517.50
NAV (on -)
-
Total Assets (m GBP) (on 03/31/2004)
63.960
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANNA LUNDEN
Last Dividend (on 06/30/2016)
10
Dividend Indicated Gross Yield
1.93%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
840.69 k 8.87 m 4.64
2.32 m 8.01 m 4.19
659.12 k 7.84 m 4.11
1.04 m 7.75 m 4.05
3.14 m 7.73 m 4.05
303.28 k 7.45 m 3.90
1.39 m 7.26 m 3.80
6.27 m 6.86 m 3.59
705.88 k 6.33 m 3.31
713.28 k 6.32 m 3.31
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