Montanaro UK Smaller Companies Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-11 | 106.00 | 109.00 | 103.50 | 106.75 | 83.813 | 54,081 |
| 2022-07-08 | 108.50 | 108.50 | 104.63 | 107.00 | 84.010 | 42,354 |
| 2022-07-07 | 105.70 | 108.47 | 104.50 | 106.75 | 83.813 | 218,012 |
| 2022-07-06 | 107.00 | 107.00 | 104.70 | 106.50 | 83.617 | 63,538 |
| 2022-07-05 | 107.00 | 109.50 | 103.75 | 103.75 | 81.458 | 247,569 |
| 2022-07-04 | 106.00 | 107.00 | 103.50 | 104.50 | 82.047 | 62,005 |
| 2022-07-01 | 105.00 | 106.50 | 102.50 | 104.25 | 81.851 | 72,525 |
| 2022-06-30 | 107.00 | 107.00 | 103.15 | 104.00 | 81.654 | 108,880 |
| 2022-06-29 | 108.00 | 108.00 | 106.00 | 106.00 | 83.225 | 76,162 |
| 2022-06-28 | 109.00 | 110.50 | 107.14 | 107.75 | 84.599 | 63,018 |
| 2022-06-27 | 111.00 | 115.00 | 107.50 | 109.00 | 85.580 | 502,978 |
| 2022-06-24 | 108.00 | 108.00 | 106.77 | 107.50 | 84.402 | 142,214 |
| 2022-06-23 | 106.50 | 107.00 | 105.56 | 106.00 | 83.225 | 99,718 |
| 2022-06-22 | 107.50 | 108.50 | 105.93 | 107.50 | 84.402 | 75,632 |
| 2022-06-21 | 107.00 | 110.00 | 107.00 | 107.00 | 84.010 | 53,274 |
| 2022-06-20 | 108.00 | 110.00 | 106.28 | 106.75 | 83.813 | 235,317 |
| 2022-06-17 | 107.00 | 108.00 | 106.44 | 108.00 | 84.795 | 150,101 |
| 2022-06-16 | 106.00 | 109.00 | 105.00 | 106.00 | 83.225 | 242,205 |
| 2022-06-15 | 111.00 | 111.98 | 110.00 | 110.00 | 86.365 | 149,279 |
| 2022-06-14 | 109.00 | 112.00 | 108.00 | 108.50 | 85.187 | 226,923 |
| 2022-06-13 | 106.00 | 111.76 | 105.92 | 108.25 | 84.991 | 314,096 |
| 2022-06-10 | 107.00 | 110.30 | 107.00 | 109.00 | 85.580 | 280,270 |
| 2022-06-09 | 109.50 | 110.50 | 107.50 | 108.50 | 85.187 | 423,957 |
| 2022-06-08 | 110.00 | 110.50 | 109.00 | 109.50 | 85.973 | 253,847 |
| 2022-06-07 | 110.50 | 112.17 | 108.50 | 110.25 | 86.561 | 234,369 |
| 2022-06-06 | 110.50 | 112.50 | 108.50 | 110.25 | 86.561 | 155,758 |
| 2022-06-01 | 108.00 | 109.09 | 106.50 | 107.75 | 84.599 | 336,569 |
| 2022-05-31 | 110.00 | 112.80 | 108.00 | 108.00 | 84.795 | 209,295 |
| 2022-05-30 | 111.50 | 111.65 | 107.19 | 109.00 | 85.580 | 772,778 |
| 2022-05-27 | 109.50 | 110.06 | 108.60 | 109.50 | 85.973 | 65,658 |
| 2022-05-26 | 110.50 | 112.28 | 108.37 | 108.50 | 85.187 | 177,668 |
| 2022-05-25 | 107.50 | 111.50 | 106.55 | 111.50 | 87.543 | 134,955 |
| 2022-05-24 | 110.00 | 110.70 | 106.50 | 108.75 | 85.384 | 167,166 |
| 2022-05-23 | 109.50 | 111.40 | 108.00 | 110.00 | 86.365 | 119,513 |
| 2022-05-20 | 108.50 | 109.50 | 107.60 | 108.00 | 84.795 | 288,239 |
| 2022-05-19 | 106.50 | 108.50 | 104.22 | 108.00 | 84.795 | 214,155 |
| 2022-05-18 | 107.00 | 109.50 | 106.00 | 109.50 | 85.973 | 364,675 |
| 2022-05-17 | 107.00 | 111.02 | 106.49 | 108.25 | 84.991 | 261,256 |
| 2022-05-16 | 105.00 | 107.50 | 104.10 | 104.75 | 82.243 | 442,603 |
| 2022-05-13 | 106.00 | 110.00 | 105.34 | 106.50 | 83.617 | 191,286 |
| 2022-05-12 | 105.50 | 107.54 | 104.00 | 106.00 | 83.225 | 300,521 |
| 2022-05-11 | 107.00 | 109.50 | 105.00 | 107.50 | 84.402 | 357,511 |
| 2022-05-10 | 107.00 | 109.00 | 105.00 | 106.50 | 83.617 | 353,065 |
| 2022-05-09 | 108.50 | 110.50 | 100.00 | 106.50 | 83.617 | 1,100,820 |
| 2022-05-06 | 111.00 | 112.48 | 109.00 | 109.50 | 85.973 | 478,963 |
| 2022-05-05 | 117.00 | 118.46 | 112.25 | 112.25 | 88.132 | 241,856 |
| 2022-05-04 | 116.00 | 119.46 | 113.50 | 115.50 | 90.683 | 197,523 |
| 2022-05-03 | 117.50 | 121.00 | 116.50 | 116.50 | 91.468 | 153,901 |
| 2022-04-29 | 120.00 | 120.56 | 118.59 | 120.00 | 94.216 | 167,507 |
| 2022-04-28 | 118.00 | 119.17 | 118.00 | 119.00 | 93.431 | 188,949 |
| 2022-04-27 | 118.00 | 119.00 | 116.80 | 118.75 | 93.235 | 138,622 |
| 2022-04-26 | 121.00 | 123.00 | 118.50 | 118.50 | 93.039 | 170,498 |
| 2022-04-25 | 119.00 | 123.00 | 119.00 | 120.00 | 94.216 | 332,967 |
| 2022-04-22 | 123.00 | 125.42 | 122.00 | 124.00 | 97.357 | 308,449 |
| 2022-04-21 | 122.00 | 127.50 | 122.00 | 126.00 | 98.927 | 137,848 |
| 2022-04-20 | 123.00 | 125.89 | 122.50 | 122.50 | 95.112 | 96,275 |
| 2022-04-19 | 123.00 | 126.92 | 123.00 | 123.00 | 95.500 | 189,458 |
| 2022-04-14 | 123.00 | 127.00 | 123.00 | 126.25 | 98.023 | 268,968 |
| 2022-04-13 | 123.00 | 126.50 | 123.00 | 124.50 | 96.664 | 91,071 |
| 2022-04-12 | 123.00 | 127.00 | 123.00 | 126.00 | 97.829 | 204,364 |
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.