Montanaro European Smaller Companies Trust plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	110.20	111.35	109.08	110.60	106.84	250,431
2022-10-06	111.00	112.40	110.05	110.80	107.04	181,261
2022-10-05	111.40	112.00	109.60	109.60	105.88	196,615
2022-10-04	108.80	112.56	106.42	112.00	108.20	400,762
2022-10-03	106.00	108.00	105.00	106.80	103.17	443,419
2022-09-30	107.80	107.80	104.80	107.40	103.75	271,716
2022-09-29	107.60	109.00	104.20	104.20	100.66	306,104
2022-09-28	107.80	109.80	105.30	109.80	106.07	365,640
2022-09-27	109.60	110.60	109.20	110.60	106.84	252,698
2022-09-26	106.80	112.60	106.80	110.80	107.04	402,241
2022-09-23	111.80	112.60	106.00	110.40	106.65	871,358
2022-09-22	113.20	114.80	111.00	111.60	107.81	157,797
2022-09-21	117.60	120.40	114.40	114.40	110.52	408,323
2022-09-20	119.00	121.40	116.00	118.00	113.99	121,240
2022-09-16	119.60	119.88	116.52	119.00	114.96	299,156
2022-09-15	120.60	121.67	119.30	120.00	115.93	123,910
2022-09-14	120.60	122.00	119.00	121.20	117.08	398,379
2022-09-13	123.40	127.20	120.40	120.40	116.31	269,895
2022-09-12	125.60	127.00	123.33	127.00	122.69	383,835
2022-09-09	122.00	125.03	122.00	124.80	120.56	229,367
2022-09-08	121.00	121.80	118.40	121.80	117.66	3,423,685
2022-09-07	119.00	120.40	118.01	120.40	116.31	254,284
2022-09-06	118.60	120.00	117.72	120.00	115.93	336,076
2022-09-05	119.40	120.00	117.60	119.40	115.35	744,224
2022-09-02	123.60	125.39	119.60	119.60	115.54	338,916
2022-09-01	124.40	127.75	120.00	122.80	118.63	304,462
2022-08-31	127.00	128.80	126.38	126.40	122.11	128,742
2022-08-30	127.60	129.24	126.20	127.80	123.46	781,841
2022-08-26	130.40	130.68	126.42	127.00	122.69	273,830
2022-08-25	128.60	130.60	128.09	129.00	124.62	366,908
2022-08-24	129.20	131.20	126.75	129.40	125.01	503,116
2022-08-23	131.20	131.80	129.00	129.60	125.20	231,596
2022-08-22	135.40	136.09	131.20	133.60	129.06	217,606
2022-08-19	136.40	138.80	134.38	138.80	134.09	129,901
2022-08-18	137.40	138.38	135.94	138.20	133.51	474,576
2022-08-17	136.60	138.80	134.74	138.80	134.09	166,502
2022-08-16	138.80	140.00	136.60	137.60	132.93	484,670
2022-08-15	140.00	140.00	137.78	139.60	134.86	101,726
2022-08-12	139.00	140.00	137.96	138.00	133.31	331,046
2022-08-11	137.20	139.60	136.38	139.60	134.86	170,803
2022-08-10	135.00	138.21	133.80	137.00	131.65	554,371
2022-08-09	137.60	138.20	133.00	135.00	129.73	743,291
2022-08-08	137.00	139.00	136.01	139.00	133.57	307,518
2022-08-05	139.60	139.60	136.20	136.80	131.46	496,802
2022-08-04	139.00	139.80	135.06	138.20	132.80	764,027
2022-08-03	140.00	140.00	133.00	139.00	133.57	918,935
2022-08-02	140.00	140.00	133.27	136.00	130.69	356,890
2022-08-01	139.00	140.00	136.44	139.80	134.34	257,821
2022-07-29	137.40	140.00	136.61	139.60	134.15	430,426
2022-07-28	140.00	140.00	133.89	135.00	129.73	228,157
2022-07-27	134.20	135.19	133.00	133.40	128.19	103,939
2022-07-26	134.60	135.80	133.40	134.20	128.96	178,322
2022-07-25	134.20	136.80	132.62	135.00	129.73	367,843
2022-07-22	135.60	138.00	133.02	138.00	132.61	100,784
2022-07-21	132.00	135.00	127.53	135.00	129.73	143,041
2022-07-20	131.40	132.00	130.06	132.00	126.84	217,682
2022-07-19	128.00	130.93	127.00	130.40	125.31	237,795
2022-07-18	128.60	130.72	127.00	127.40	122.42	162,611
2022-07-15	122.60	126.80	120.02	126.80	121.85	233,697
2022-07-14	120.00	123.02	120.00	122.60	117.81	307,252

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-07-30	0.0155 GBP
2025-12-04	0.0040 GBP
2025-06-26	0.0096 GBP
2024-12-19	0.0030 GBP
2024-08-15	0.0090 GBP
2023-12-21	0.0023 GBP
2023-08-17	0.0077 GBP
2022-12-01	0.0020 GBP
2022-08-11	0.0073 GBP
2021-12-02	0.0020 GBP
2021-08-12	0.0725 GBP
2020-12-03	0.0200 GBP
2020-08-13	0.0725 GBP
2019-12-05	0.0200 GBP
2019-08-15	0.0725 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.