Montanaro UK Smaller Companies Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 99.200 | 100.45 | 98.120 | 98.700 | 81.714 | 327,757 |
| 2023-09-18 | 98.200 | 101.50 | 98.200 | 99.200 | 82.128 | 199,561 |
| 2023-09-15 | 99.200 | 100.50 | 99.200 | 99.200 | 82.128 | 45,402 |
| 2023-09-14 | 99.200 | 99.600 | 98.600 | 99.200 | 82.128 | 199,005 |
| 2023-09-13 | 98.600 | 100.50 | 98.600 | 99.200 | 82.128 | 164,017 |
| 2023-09-12 | 99.600 | 101.00 | 98.000 | 99.800 | 82.625 | 237,988 |
| 2023-09-11 | 99.800 | 101.50 | 98.000 | 99.000 | 81.962 | 211,523 |
| 2023-09-08 | 99.200 | 100.00 | 98.788 | 99.750 | 82.583 | 138,506 |
| 2023-09-07 | 98.000 | 100.50 | 98.000 | 99.000 | 81.962 | 144,210 |
| 2023-09-06 | 100.50 | 101.00 | 99.000 | 100.20 | 82.956 | 162,682 |
| 2023-09-05 | 99.000 | 102.50 | 98.800 | 101.25 | 83.825 | 69,647 |
| 2023-09-04 | 99.800 | 103.50 | 99.600 | 101.50 | 84.032 | 177,683 |
| 2023-09-01 | 100.50 | 101.50 | 99.600 | 99.600 | 82.459 | 145,936 |
| 2023-08-31 | 102.00 | 102.50 | 100.24 | 101.00 | 83.618 | 186,196 |
| 2023-08-30 | 101.00 | 103.00 | 100.36 | 101.00 | 83.618 | 113,506 |
| 2023-08-29 | 101.00 | 103.00 | 99.213 | 101.00 | 83.618 | 151,352 |
| 2023-08-25 | 99.400 | 101.00 | 99.400 | 99.700 | 82.542 | 71,466 |
| 2023-08-24 | 100.50 | 101.48 | 100.00 | 100.00 | 82.790 | 58,144 |
| 2023-08-23 | 99.600 | 102.00 | 99.200 | 100.30 | 83.039 | 60,706 |
| 2023-08-22 | 100.00 | 101.00 | 99.000 | 99.500 | 82.376 | 194,758 |
| 2023-08-21 | 99.000 | 100.35 | 98.800 | 100.00 | 82.790 | 322,114 |
| 2023-08-18 | 99.800 | 100.77 | 98.383 | 98.600 | 81.631 | 254,889 |
| 2023-08-17 | 101.00 | 102.50 | 100.50 | 100.50 | 83.204 | 173,979 |
| 2023-08-16 | 101.00 | 103.00 | 99.600 | 103.00 | 85.274 | 123,031 |
| 2023-08-15 | 103.00 | 103.26 | 101.50 | 103.00 | 85.274 | 214,568 |
| 2023-08-14 | 102.00 | 104.00 | 101.00 | 102.00 | 84.446 | 507,313 |
| 2023-08-11 | 102.50 | 104.50 | 99.872 | 101.50 | 84.032 | 734,182 |
| 2023-08-10 | 100.00 | 101.50 | 100.00 | 100.75 | 83.411 | 956,478 |
| 2023-08-09 | 99.800 | 99.800 | 99.000 | 99.200 | 82.128 | 98,234 |
| 2023-08-08 | 99.200 | 100.18 | 98.480 | 99.400 | 82.293 | 125,106 |
| 2023-08-07 | 99.600 | 101.50 | 98.400 | 99.600 | 82.459 | 124,508 |
| 2023-08-04 | 99.000 | 100.11 | 98.200 | 100.00 | 82.790 | 197,244 |
| 2023-08-03 | 101.50 | 101.50 | 98.000 | 99.650 | 82.500 | 177,150 |
| 2023-08-02 | 98.800 | 99.993 | 98.528 | 99.950 | 82.749 | 138,440 |
| 2023-08-01 | 99.000 | 100.50 | 98.961 | 100.25 | 82.997 | 211,885 |
| 2023-07-31 | 99.800 | 101.08 | 99.340 | 99.400 | 82.293 | 335,690 |
| 2023-07-28 | 100.50 | 103.00 | 99.820 | 100.00 | 82.790 | 130,115 |
| 2023-07-27 | 100.00 | 102.00 | 99.946 | 102.00 | 84.446 | 61,357 |
| 2023-07-26 | 103.00 | 103.00 | 100.25 | 100.50 | 83.204 | 138,990 |
| 2023-07-25 | 102.00 | 102.02 | 100.00 | 101.00 | 83.618 | 90,057 |
| 2023-07-24 | 101.00 | 103.00 | 100.00 | 100.00 | 82.790 | 77,409 |
| 2023-07-21 | 101.50 | 103.50 | 100.04 | 100.50 | 83.204 | 324,548 |
| 2023-07-20 | 100.00 | 102.99 | 100.00 | 101.50 | 84.032 | 127,434 |
| 2023-07-19 | 101.50 | 103.00 | 100.00 | 102.25 | 83.717 | 594,952 |
| 2023-07-18 | 99.800 | 102.50 | 99.200 | 99.200 | 81.220 | 613,471 |
| 2023-07-17 | 101.00 | 101.75 | 100.00 | 100.00 | 81.875 | 122,103 |
| 2023-07-14 | 102.00 | 103.50 | 101.00 | 102.00 | 83.513 | 47,818 |
| 2023-07-13 | 102.50 | 103.00 | 101.73 | 102.00 | 83.513 | 129,608 |
| 2023-07-12 | 101.00 | 102.25 | 99.843 | 101.50 | 83.103 | 149,084 |
| 2023-07-11 | 101.00 | 101.45 | 99.800 | 100.25 | 82.080 | 97,473 |
| 2023-07-10 | 101.00 | 103.00 | 99.835 | 101.00 | 82.694 | 160,318 |
| 2023-07-07 | 101.00 | 103.00 | 99.548 | 100.15 | 81.998 | 351,562 |
| 2023-07-06 | 100.50 | 101.00 | 99.812 | 101.00 | 82.694 | 144,097 |
| 2023-07-05 | 101.00 | 102.50 | 101.00 | 102.50 | 83.922 | 98,884 |
| 2023-07-04 | 102.00 | 103.50 | 101.75 | 101.75 | 83.308 | 62,313 |
| 2023-07-03 | 101.00 | 103.50 | 101.00 | 102.00 | 83.513 | 163,193 |
| 2023-06-30 | 102.00 | 103.50 | 100.50 | 100.50 | 82.285 | 86,490 |
| 2023-06-29 | 103.02 | 103.02 | 102.17 | 102.75 | 84.127 | 23,519 |
| 2023-06-28 | 102.50 | 103.00 | 102.10 | 103.00 | 84.331 | 54,479 |
| 2023-06-27 | 103.00 | 103.52 | 102.11 | 103.00 | 84.331 | 146,935 |
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.