Montanaro UK Smaller Companies Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 108.50 | 110.00 | 107.64 | 109.00 | 94.562 | 246,002 |
| 2024-08-29 | 108.00 | 110.00 | 107.77 | 108.00 | 93.694 | 67,411 |
| 2024-08-28 | 109.50 | 109.58 | 107.50 | 108.50 | 94.128 | 150,488 |
| 2024-08-27 | 109.00 | 110.00 | 107.00 | 109.00 | 94.562 | 176,495 |
| 2024-08-23 | 109.00 | 110.00 | 107.90 | 109.75 | 95.213 | 122,767 |
| 2024-08-22 | 109.50 | 109.86 | 107.50 | 109.50 | 94.996 | 522,856 |
| 2024-08-21 | 108.50 | 109.50 | 107.22 | 109.50 | 94.996 | 213,135 |
| 2024-08-20 | 108.50 | 110.50 | 107.39 | 108.75 | 94.345 | 150,116 |
| 2024-08-19 | 108.00 | 109.00 | 106.90 | 108.50 | 94.128 | 132,613 |
| 2024-08-16 | 108.50 | 109.00 | 107.50 | 108.00 | 93.694 | 195,443 |
| 2024-08-15 | 108.50 | 109.70 | 106.72 | 109.00 | 94.562 | 304,463 |
| 2024-08-14 | 107.50 | 108.37 | 106.54 | 108.00 | 93.694 | 115,845 |
| 2024-08-13 | 109.00 | 109.00 | 106.00 | 106.50 | 92.393 | 282,305 |
| 2024-08-12 | 106.50 | 109.00 | 106.00 | 107.00 | 92.827 | 90,188 |
| 2024-08-09 | 106.50 | 107.53 | 106.00 | 106.50 | 92.393 | 133,281 |
| 2024-08-08 | 106.00 | 108.50 | 105.50 | 107.50 | 93.261 | 113,943 |
| 2024-08-07 | 107.00 | 108.62 | 107.00 | 108.50 | 94.128 | 110,715 |
| 2024-08-06 | 107.00 | 108.12 | 106.00 | 106.50 | 92.393 | 110,324 |
| 2024-08-05 | 108.00 | 109.50 | 103.50 | 106.50 | 92.393 | 271,345 |
| 2024-08-02 | 110.00 | 111.10 | 109.00 | 110.00 | 95.429 | 174,738 |
| 2024-08-01 | 111.50 | 113.50 | 111.40 | 112.00 | 97.164 | 159,865 |
| 2024-07-31 | 111.50 | 112.50 | 111.00 | 111.00 | 96.297 | 194,307 |
| 2024-07-30 | 111.00 | 112.00 | 110.40 | 112.00 | 97.164 | 276,878 |
| 2024-07-29 | 111.50 | 112.00 | 109.50 | 109.50 | 94.996 | 358,892 |
| 2024-07-26 | 108.50 | 110.50 | 108.50 | 110.00 | 95.429 | 179,129 |
| 2024-07-25 | 108.50 | 110.00 | 107.50 | 108.00 | 93.694 | 224,580 |
| 2024-07-24 | 109.50 | 110.56 | 109.50 | 109.50 | 94.996 | 246,042 |
| 2024-07-23 | 109.50 | 109.94 | 109.00 | 109.00 | 94.562 | 15,044,846 |
| 2024-07-22 | 109.50 | 111.50 | 109.50 | 109.50 | 94.996 | 160,529 |
| 2024-07-19 | 109.00 | 111.67 | 108.80 | 109.00 | 94.562 | 218,623 |
| 2024-07-18 | 109.50 | 111.00 | 109.25 | 111.00 | 96.297 | 298,398 |
| 2024-07-17 | 110.00 | 111.50 | 109.78 | 110.00 | 94.354 | 7,378,052 |
| 2024-07-16 | 111.50 | 112.50 | 110.37 | 111.50 | 95.640 | 756,528 |
| 2024-07-15 | 112.00 | 113.00 | 110.50 | 111.50 | 95.640 | 320,833 |
| 2024-07-12 | 112.50 | 112.85 | 110.00 | 110.50 | 94.783 | 327,243 |
| 2024-07-11 | 110.50 | 111.27 | 108.00 | 110.50 | 94.783 | 297,303 |
| 2024-07-10 | 108.00 | 111.00 | 108.00 | 110.50 | 94.783 | 184,421 |
| 2024-07-09 | 108.00 | 111.00 | 108.00 | 109.00 | 93.496 | 154,690 |
| 2024-07-08 | 109.00 | 110.52 | 108.50 | 108.50 | 93.067 | 187,288 |
| 2024-07-05 | 108.50 | 109.89 | 108.05 | 108.50 | 93.067 | 229,171 |
| 2024-07-04 | 107.50 | 108.20 | 106.03 | 107.00 | 91.780 | 155,556 |
| 2024-07-03 | 106.50 | 109.00 | 105.86 | 106.50 | 91.351 | 139,712 |
| 2024-07-02 | 106.00 | 109.50 | 105.50 | 105.50 | 90.494 | 118,053 |
| 2024-07-01 | 106.50 | 109.00 | 106.50 | 107.00 | 91.780 | 144,739 |
| 2024-06-28 | 107.50 | 109.00 | 106.50 | 106.50 | 91.351 | 334,356 |
| 2024-06-27 | 106.50 | 109.35 | 106.50 | 106.50 | 91.351 | 147,849 |
| 2024-06-26 | 107.50 | 109.00 | 106.50 | 106.50 | 91.351 | 112,260 |
| 2024-06-25 | 107.00 | 109.00 | 106.50 | 106.50 | 91.351 | 114,243 |
| 2024-06-24 | 109.50 | 109.50 | 107.67 | 109.50 | 93.925 | 129,641 |
| 2024-06-21 | 109.00 | 109.50 | 107.82 | 108.50 | 93.067 | 154,970 |
| 2024-06-20 | 108.00 | 109.50 | 107.50 | 108.50 | 93.067 | 107,529 |
| 2024-06-19 | 109.50 | 109.50 | 107.25 | 107.50 | 92.209 | 285,263 |
| 2024-06-18 | 108.50 | 109.50 | 107.43 | 108.00 | 92.638 | 341,184 |
| 2024-06-17 | 108.00 | 108.50 | 106.86 | 108.00 | 92.638 | 188,939 |
| 2024-06-14 | 106.00 | 109.00 | 105.72 | 106.00 | 90.923 | 174,889 |
| 2024-06-13 | 107.00 | 108.50 | 106.00 | 108.00 | 92.638 | 1,083,770 |
| 2024-06-12 | 107.00 | 108.50 | 106.33 | 107.00 | 91.780 | 121,209 |
| 2024-06-11 | 108.00 | 109.05 | 106.50 | 107.75 | 92.424 | 211,160 |
| 2024-06-10 | 108.00 | 110.50 | 107.52 | 108.00 | 92.638 | 331,612 |
| 2024-06-07 | 110.00 | 111.00 | 108.52 | 109.50 | 93.925 | 174,641 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-15 | 0.0179 GBP |
| 2026-07-16 | 0.0168 GBP |
| 2026-04-16 | 0.0150 GBP |
| 2026-01-15 | 0.0160 GBP |
| 2025-10-16 | 0.0167 GBP |
| 2025-07-17 | 0.0174 GBP |
| 2025-04-17 | 0.0159 GBP |
| 2025-01-16 | 0.0178 GBP |
| 2024-10-17 | 0.0122 GBP |
| 2024-07-18 | 0.0124 GBP |
| 2024-04-18 | 0.0119 GBP |
| 2024-01-18 | 0.0118 GBP |
| 2023-10-19 | 0.0110 GBP |
| 2023-07-20 | 0.0113 GBP |
| 2023-04-20 | 0.0115 GBP |
| 2023-01-19 | 0.0118 GBP |
| 2022-10-20 | 0.0104 GBP |
| 2022-07-21 | 0.0115 GBP |
| 2022-04-21 | 0.0136 GBP |
| 2022-02-10 | 0.0170 GBP |
| 2021-10-21 | 0.0173 GBP |
| 2021-07-22 | 0.0165 GBP |
| 2021-04-22 | 0.0149 GBP |
| 2021-01-28 | 0.0146 GBP |
| 2020-10-22 | 0.0131 GBP |
| 2020-07-23 | 0.0126 GBP |
| 2020-04-23 | 0.0114 GBP |
| 2020-02-06 | 0.0154 GBP |
| 2019-10-24 | 0.0131 GBP |
| 2019-07-25 | 0.0132 GBP |
| 2019-04-25 | 0.0129 GBP |
| 2019-01-31 | 0.0117 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.