Montanaro UK Smaller Companies Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 110.00 | 111.33 | 110.00 | 110.00 | 94.354 | 224,275 |
| 2024-06-05 | 110.00 | 112.00 | 109.50 | 109.75 | 94.139 | 297,413 |
| 2024-06-04 | 111.00 | 112.25 | 109.50 | 109.50 | 93.925 | 167,169 |
| 2024-06-03 | 112.50 | 113.00 | 111.50 | 111.50 | 95.640 | 225,916 |
| 2024-05-31 | 111.00 | 111.50 | 110.12 | 111.00 | 95.211 | 244,397 |
| 2024-05-30 | 111.50 | 113.00 | 109.67 | 111.00 | 95.211 | 229,858 |
| 2024-05-29 | 111.00 | 113.00 | 110.00 | 110.25 | 94.568 | 188,342 |
| 2024-05-28 | 111.50 | 113.50 | 110.13 | 111.00 | 95.211 | 195,295 |
| 2024-05-24 | 111.00 | 111.50 | 108.50 | 111.50 | 95.640 | 427,104 |
| 2024-05-23 | 109.50 | 111.50 | 109.18 | 109.50 | 93.925 | 222,704 |
| 2024-05-22 | 108.50 | 109.98 | 107.40 | 108.00 | 92.638 | 227,219 |
| 2024-05-21 | 108.50 | 109.00 | 107.18 | 109.00 | 93.496 | 227,199 |
| 2024-05-20 | 107.00 | 109.50 | 106.74 | 108.25 | 92.853 | 689,794 |
| 2024-05-17 | 108.50 | 109.50 | 106.50 | 106.50 | 91.351 | 184,596 |
| 2024-05-16 | 108.50 | 109.00 | 106.90 | 108.50 | 93.067 | 222,949 |
| 2024-05-15 | 109.00 | 110.00 | 106.04 | 108.00 | 92.638 | 442,247 |
| 2024-05-14 | 107.00 | 108.50 | 106.50 | 107.50 | 92.209 | 335,346 |
| 2024-05-13 | 107.00 | 109.00 | 105.36 | 106.50 | 91.351 | 364,278 |
| 2024-05-10 | 108.00 | 108.00 | 105.55 | 107.00 | 91.780 | 236,664 |
| 2024-05-09 | 105.00 | 107.50 | 105.00 | 107.00 | 91.780 | 138,477 |
| 2024-05-08 | 107.00 | 107.00 | 105.00 | 105.00 | 90.065 | 278,084 |
| 2024-05-07 | 105.50 | 106.50 | 104.80 | 105.00 | 90.065 | 349,526 |
| 2024-05-03 | 105.00 | 106.50 | 104.00 | 105.00 | 90.065 | 210,493 |
| 2024-05-02 | 107.00 | 107.50 | 103.00 | 105.50 | 90.494 | 2,067,939 |
| 2024-05-01 | 107.00 | 107.50 | 105.00 | 105.50 | 90.494 | 152,204 |
| 2024-04-30 | 107.00 | 108.00 | 105.13 | 106.00 | 90.923 | 143,799 |
| 2024-04-29 | 106.50 | 107.00 | 104.92 | 106.00 | 90.923 | 250,548 |
| 2024-04-26 | 105.00 | 106.50 | 104.42 | 106.50 | 91.351 | 242,987 |
| 2024-04-25 | 105.50 | 106.85 | 104.50 | 104.50 | 89.636 | 418,817 |
| 2024-04-24 | 105.00 | 107.00 | 105.00 | 105.00 | 90.065 | 147,364 |
| 2024-04-23 | 106.00 | 106.00 | 104.25 | 105.00 | 90.065 | 380,456 |
| 2024-04-22 | 106.00 | 106.00 | 105.00 | 106.00 | 90.923 | 670,355 |
| 2024-04-19 | 104.50 | 105.63 | 103.50 | 103.50 | 88.778 | 708,410 |
| 2024-04-18 | 106.00 | 106.33 | 104.00 | 105.50 | 90.494 | 128,898 |
| 2024-04-17 | 107.00 | 107.50 | 105.92 | 106.25 | 90.116 | 342,194 |
| 2024-04-16 | 107.00 | 107.11 | 104.50 | 105.50 | 89.480 | 560,593 |
| 2024-04-15 | 108.00 | 108.00 | 107.02 | 107.75 | 91.389 | 560,617 |
| 2024-04-12 | 106.50 | 108.89 | 105.05 | 107.50 | 91.177 | 1,369,263 |
| 2024-04-11 | 102.50 | 105.13 | 102.08 | 104.75 | 88.844 | 1,518,243 |
| 2024-04-10 | 101.50 | 103.00 | 100.00 | 101.50 | 86.088 | 233,990 |
| 2024-04-09 | 100.00 | 101.50 | 99.000 | 101.25 | 85.876 | 301,180 |
| 2024-04-08 | 100.00 | 101.50 | 99.004 | 101.50 | 86.088 | 385,208 |
| 2024-04-05 | 100.00 | 101.00 | 99.795 | 100.00 | 84.815 | 123,090 |
| 2024-04-04 | 100.50 | 101.74 | 99.702 | 101.00 | 85.664 | 257,844 |
| 2024-04-03 | 99.800 | 102.00 | 99.800 | 100.75 | 85.451 | 1,070,549 |
| 2024-04-02 | 100.50 | 102.00 | 100.50 | 101.00 | 85.664 | 339,658 |
| 2024-03-28 | 100.48 | 101.50 | 99.976 | 101.00 | 85.664 | 488,053 |
| 2024-03-27 | 100.50 | 102.00 | 99.200 | 100.75 | 85.451 | 158,731 |
| 2024-03-26 | 99.600 | 100.50 | 99.400 | 100.25 | 85.027 | 489,724 |
| 2024-03-25 | 99.800 | 100.50 | 99.500 | 99.800 | 84.646 | 446,311 |
| 2024-03-22 | 100.50 | 101.00 | 98.501 | 100.50 | 85.239 | 1,130,550 |
| 2024-03-21 | 100.00 | 100.02 | 98.936 | 100.00 | 84.815 | 630,183 |
| 2024-03-20 | 98.800 | 99.160 | 98.200 | 98.700 | 83.713 | 111,252 |
| 2024-03-19 | 98.600 | 99.800 | 97.938 | 98.800 | 83.798 | 228,748 |
| 2024-03-18 | 98.800 | 99.429 | 97.880 | 99.000 | 83.967 | 2,055,325 |
| 2024-03-15 | 99.200 | 100.00 | 99.200 | 99.200 | 84.137 | 240,264 |
| 2024-03-14 | 99.200 | 99.850 | 99.200 | 99.500 | 84.391 | 519,560 |
| 2024-03-13 | 99.400 | 99.904 | 99.200 | 99.400 | 84.306 | 281,226 |
| 2024-03-12 | 99.471 | 99.600 | 99.300 | 99.400 | 84.306 | 372,533 |
| 2024-03-11 | 99.200 | 99.600 | 98.951 | 99.200 | 84.137 | 553,937 |
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.