Montanaro UK Smaller Companies Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-05 | 97.400 | 97.754 | 95.615 | 95.800 | 76.026 | 172,182 |
| 2022-10-04 | 97.800 | 98.000 | 96.000 | 98.000 | 77.772 | 302,375 |
| 2022-10-03 | 97.400 | 97.600 | 90.337 | 97.600 | 77.454 | 234,525 |
| 2022-09-30 | 93.000 | 95.100 | 92.000 | 94.000 | 74.597 | 194,983 |
| 2022-09-29 | 92.600 | 98.000 | 91.700 | 93.400 | 74.121 | 398,081 |
| 2022-09-28 | 98.000 | 101.00 | 91.800 | 97.000 | 76.978 | 291,745 |
| 2022-09-27 | 98.400 | 100.50 | 97.000 | 99.000 | 78.565 | 367,032 |
| 2022-09-26 | 100.00 | 102.00 | 98.000 | 100.50 | 79.756 | 193,901 |
| 2022-09-23 | 102.00 | 102.60 | 98.500 | 100.00 | 79.359 | 497,639 |
| 2022-09-22 | 106.50 | 106.50 | 100.00 | 100.00 | 79.359 | 692,114 |
| 2022-09-21 | 105.50 | 107.50 | 104.17 | 106.50 | 84.517 | 102,291 |
| 2022-09-20 | 101.00 | 106.60 | 101.00 | 106.50 | 84.517 | 203,932 |
| 2022-09-16 | 102.00 | 105.38 | 101.00 | 101.00 | 80.152 | 141,448 |
| 2022-09-15 | 105.00 | 107.75 | 102.65 | 104.00 | 82.533 | 337,023 |
| 2022-09-14 | 107.00 | 107.56 | 104.28 | 107.00 | 84.914 | 145,073 |
| 2022-09-13 | 105.50 | 110.50 | 105.50 | 107.00 | 84.914 | 449,059 |
| 2022-09-12 | 107.00 | 108.20 | 106.00 | 107.50 | 85.311 | 394,223 |
| 2022-09-09 | 106.50 | 108.00 | 106.00 | 107.00 | 84.914 | 230,377 |
| 2022-09-08 | 106.50 | 107.73 | 105.00 | 107.00 | 84.914 | 228,245 |
| 2022-09-07 | 104.50 | 109.50 | 104.18 | 108.00 | 85.707 | 125,140 |
| 2022-09-06 | 105.50 | 112.50 | 103.50 | 108.25 | 85.906 | 100,763 |
| 2022-09-05 | 106.00 | 110.00 | 102.50 | 106.50 | 84.517 | 186,609 |
| 2022-09-02 | 111.50 | 111.50 | 106.00 | 108.75 | 86.303 | 71,617 |
| 2022-09-01 | 109.00 | 111.50 | 106.00 | 107.50 | 85.311 | 255,028 |
| 2022-08-31 | 110.00 | 114.00 | 109.50 | 110.00 | 87.295 | 373,276 |
| 2022-08-30 | 114.00 | 115.50 | 110.50 | 111.50 | 88.485 | 164,092 |
| 2022-08-26 | 116.00 | 120.50 | 111.50 | 112.75 | 89.477 | 361,471 |
| 2022-08-25 | 116.00 | 118.30 | 114.00 | 116.00 | 92.056 | 205,671 |
| 2022-08-24 | 115.50 | 117.40 | 114.20 | 115.50 | 91.659 | 288,569 |
| 2022-08-23 | 120.00 | 121.14 | 116.00 | 116.00 | 92.056 | 273,435 |
| 2022-08-22 | 122.50 | 124.25 | 119.50 | 120.00 | 95.231 | 313,299 |
| 2022-08-19 | 125.37 | 125.50 | 122.44 | 122.75 | 97.413 | 139,930 |
| 2022-08-18 | 125.50 | 125.50 | 124.00 | 124.75 | 99.000 | 111,849 |
| 2022-08-17 | 125.50 | 125.50 | 123.45 | 124.75 | 99.000 | 124,739 |
| 2022-08-16 | 125.00 | 126.76 | 124.00 | 125.00 | 99.198 | 255,384 |
| 2022-08-15 | 123.00 | 128.00 | 123.00 | 123.00 | 97.611 | 623,178 |
| 2022-08-12 | 123.00 | 125.68 | 121.03 | 122.00 | 96.818 | 569,845 |
| 2022-08-11 | 117.50 | 122.63 | 117.50 | 121.50 | 96.421 | 395,035 |
| 2022-08-10 | 115.00 | 120.05 | 114.00 | 116.75 | 92.651 | 289,848 |
| 2022-08-09 | 115.00 | 117.00 | 114.33 | 114.50 | 90.866 | 88,235 |
| 2022-08-08 | 115.50 | 118.00 | 115.00 | 115.00 | 91.263 | 180,202 |
| 2022-08-05 | 116.00 | 116.50 | 113.00 | 115.75 | 91.858 | 69,658 |
| 2022-08-04 | 112.50 | 116.73 | 112.50 | 116.00 | 92.056 | 173,389 |
| 2022-08-03 | 116.00 | 116.95 | 113.77 | 116.00 | 92.056 | 77,352 |
| 2022-08-02 | 115.00 | 115.45 | 114.02 | 114.75 | 91.064 | 116,497 |
| 2022-08-01 | 114.50 | 120.00 | 114.03 | 117.00 | 92.850 | 291,590 |
| 2022-07-29 | 115.00 | 116.50 | 114.00 | 114.00 | 90.469 | 168,313 |
| 2022-07-28 | 114.00 | 116.00 | 113.00 | 113.50 | 90.072 | 161,984 |
| 2022-07-27 | 113.00 | 114.50 | 113.00 | 113.75 | 90.271 | 128,014 |
| 2022-07-26 | 113.00 | 115.00 | 111.50 | 115.00 | 91.263 | 127,206 |
| 2022-07-25 | 112.50 | 116.15 | 111.23 | 113.50 | 90.072 | 170,181 |
| 2022-07-22 | 111.00 | 115.00 | 108.50 | 112.00 | 88.882 | 352,926 |
| 2022-07-21 | 109.00 | 112.00 | 107.95 | 109.00 | 86.501 | 138,669 |
| 2022-07-20 | 108.00 | 110.45 | 104.50 | 108.00 | 84.795 | 66,903 |
| 2022-07-19 | 107.00 | 110.00 | 105.43 | 108.25 | 84.991 | 88,523 |
| 2022-07-18 | 106.00 | 107.78 | 104.36 | 106.00 | 83.225 | 113,141 |
| 2022-07-15 | 105.50 | 109.00 | 104.25 | 106.50 | 83.617 | 190,989 |
| 2022-07-14 | 104.50 | 105.56 | 100.50 | 104.00 | 81.654 | 49,389 |
| 2022-07-13 | 106.00 | 106.80 | 104.06 | 105.00 | 82.439 | 38,665 |
| 2022-07-12 | 106.50 | 107.50 | 104.38 | 106.00 | 83.225 | 48,758 |
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.