Montanaro UK Smaller Companies Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 107.00 | 108.50 | 107.00 | 107.50 | 105.80 | 39,807 |
| 2026-07-22 | 105.00 | 109.61 | 105.00 | 108.00 | 106.30 | 611,340 |
| 2026-07-21 | 107.00 | 110.00 | 106.00 | 107.50 | 105.80 | 185,784 |
| 2026-07-20 | 105.00 | 108.00 | 105.00 | 107.00 | 105.31 | 147,506 |
| 2026-07-17 | 108.00 | 108.00 | 106.00 | 107.50 | 105.80 | 145,956 |
| 2026-07-16 | 109.00 | 109.00 | 105.00 | 107.00 | 105.31 | 68,025 |
| 2026-07-15 | 107.50 | 109.40 | 105.77 | 108.00 | 104.64 | 233,740 |
| 2026-07-14 | 107.00 | 108.19 | 105.40 | 107.00 | 103.67 | 105,846 |
| 2026-07-13 | 107.50 | 108.00 | 105.83 | 107.00 | 103.67 | 96,480 |
| 2026-07-10 | 107.50 | 108.00 | 105.00 | 107.00 | 103.67 | 258,475 |
| 2026-07-09 | 106.00 | 107.50 | 104.30 | 106.00 | 102.71 | 23,882 |
| 2026-07-08 | 108.00 | 109.42 | 104.30 | 106.50 | 103.19 | 276,092 |
| 2026-07-07 | 108.00 | 109.50 | 107.00 | 107.00 | 103.67 | 110,613 |
| 2026-07-06 | 108.00 | 109.50 | 107.50 | 108.00 | 104.64 | 196,591 |
| 2026-07-03 | 108.50 | 109.50 | 107.00 | 107.50 | 104.16 | 63,652 |
| 2026-07-02 | 106.50 | 108.32 | 104.00 | 107.50 | 104.16 | 156,436 |
| 2026-07-01 | 106.50 | 107.00 | 105.24 | 107.00 | 103.67 | 97,311 |
| 2026-06-30 | 105.00 | 107.50 | 105.00 | 106.00 | 102.71 | 356,611 |
| 2026-06-29 | 105.50 | 107.50 | 105.50 | 106.00 | 102.71 | 70,591 |
| 2026-06-26 | 104.50 | 107.50 | 104.50 | 105.50 | 102.22 | 97,737 |
| 2026-06-25 | 107.50 | 109.00 | 104.94 | 107.00 | 103.67 | 106,684 |
| 2026-06-24 | 105.00 | 108.00 | 105.00 | 107.00 | 103.67 | 214,812 |
| 2026-06-23 | 106.50 | 108.50 | 104.75 | 105.50 | 102.22 | 373,246 |
| 2026-06-22 | 106.50 | 110.00 | 106.50 | 107.50 | 104.16 | 74,045 |
| 2026-06-19 | 107.00 | 108.05 | 106.60 | 107.00 | 103.67 | 148,867 |
| 2026-06-18 | 108.00 | 109.54 | 106.50 | 107.00 | 103.67 | 350,018 |
| 2026-06-17 | 108.50 | 111.50 | 108.25 | 108.50 | 105.13 | 101,719 |
| 2026-06-16 | 108.50 | 111.00 | 108.50 | 108.50 | 105.13 | 142,809 |
| 2026-06-15 | 109.50 | 112.00 | 109.00 | 109.50 | 106.10 | 54,473 |
| 2026-06-12 | 109.00 | 109.78 | 107.91 | 109.00 | 105.61 | 148,328 |
| 2026-06-11 | 107.00 | 109.00 | 107.00 | 107.00 | 103.67 | 65,694 |
| 2026-06-10 | 106.50 | 108.50 | 104.00 | 107.00 | 103.67 | 112,466 |
| 2026-06-09 | 107.00 | 109.00 | 106.50 | 108.50 | 105.13 | 53,462 |
| 2026-06-08 | 109.00 | 109.00 | 104.00 | 107.50 | 104.16 | 175,710 |
| 2026-06-05 | 107.50 | 110.56 | 107.50 | 108.50 | 105.13 | 227,090 |
| 2026-06-04 | 107.50 | 108.56 | 107.50 | 108.00 | 104.64 | 117,644 |
| 2026-06-03 | 108.00 | 110.50 | 107.50 | 107.50 | 104.16 | 91,610 |
| 2026-06-02 | 109.00 | 109.50 | 108.45 | 108.50 | 105.13 | 140,685 |
| 2026-06-01 | 110.50 | 110.50 | 108.00 | 109.00 | 105.61 | 128,469 |
| 2026-05-29 | 110.00 | 110.00 | 109.30 | 109.50 | 106.10 | 120,918 |
| 2026-05-28 | 109.00 | 110.00 | 108.00 | 109.50 | 106.10 | 297,075 |
| 2026-05-27 | 109.50 | 110.41 | 108.91 | 109.50 | 106.10 | 131,173 |
| 2026-05-26 | 108.00 | 109.50 | 105.54 | 109.00 | 105.61 | 213,255 |
| 2026-05-22 | 107.50 | 109.50 | 105.73 | 108.50 | 105.13 | 150,517 |
| 2026-05-21 | 105.50 | 108.00 | 105.16 | 107.50 | 104.16 | 101,481 |
| 2026-05-20 | 105.50 | 107.00 | 104.50 | 106.00 | 102.71 | 126,277 |
| 2026-05-19 | 107.00 | 107.50 | 106.00 | 106.00 | 102.71 | 249,811 |
| 2026-05-18 | 105.50 | 107.50 | 105.00 | 107.50 | 104.16 | 154,831 |
| 2026-05-15 | 106.50 | 106.78 | 103.88 | 105.50 | 102.22 | 567,230 |
| 2026-05-14 | 105.50 | 107.00 | 104.58 | 107.00 | 103.67 | 182,942 |
| 2026-05-13 | 104.50 | 106.50 | 104.00 | 105.00 | 101.74 | 579,970 |
| 2026-05-12 | 105.00 | 106.00 | 104.00 | 104.50 | 101.25 | 279,210 |
| 2026-05-11 | 106.50 | 106.50 | 105.34 | 106.50 | 103.19 | 288,868 |
| 2026-05-08 | 106.50 | 107.00 | 105.00 | 106.50 | 103.19 | 325,216 |
| 2026-05-07 | 104.50 | 107.00 | 104.50 | 107.00 | 103.67 | 111,960 |
| 2026-05-06 | 104.50 | 106.50 | 103.50 | 105.50 | 102.22 | 298,091 |
| 2026-05-05 | 104.00 | 104.50 | 103.00 | 104.50 | 101.25 | 168,561 |
| 2026-05-01 | 104.00 | 104.00 | 103.00 | 104.00 | 100.77 | 38,520 |
| 2026-04-30 | 102.50 | 103.50 | 102.50 | 103.50 | 100.28 | 91,712 |
| 2026-04-29 | 103.00 | 104.00 | 102.50 | 103.00 | 99.799 | 164,841 |
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.