Montanaro UK Smaller Companies Investment Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 101.50 | 103.00 | 100.58 | 103.00 | 90.402 | 716,445 |
| 2024-11-21 | 100.50 | 101.75 | 99.600 | 101.00 | 88.647 | 196,106 |
| 2024-11-20 | 102.50 | 103.00 | 100.50 | 100.50 | 88.208 | 172,712 |
| 2024-11-19 | 102.50 | 104.50 | 101.99 | 103.50 | 90.841 | 178,194 |
| 2024-11-18 | 106.00 | 106.50 | 102.50 | 103.00 | 90.402 | 343,172 |
| 2024-11-15 | 105.50 | 106.00 | 104.00 | 104.00 | 91.280 | 316,953 |
| 2024-11-14 | 105.00 | 106.62 | 104.63 | 106.00 | 93.035 | 538,309 |
| 2024-11-13 | 104.50 | 106.00 | 104.50 | 104.50 | 91.719 | 363,261 |
| 2024-11-12 | 106.50 | 106.82 | 105.50 | 105.50 | 92.596 | 273,295 |
| 2024-11-11 | 106.50 | 108.00 | 105.62 | 106.50 | 93.474 | 331,513 |
| 2024-11-08 | 105.00 | 108.00 | 105.00 | 105.00 | 92.157 | 60,855 |
| 2024-11-07 | 107.49 | 107.74 | 105.00 | 107.00 | 93.913 | 102,047 |
| 2024-11-06 | 108.01 | 108.50 | 105.56 | 106.50 | 93.474 | 210,250 |
| 2024-11-05 | 106.00 | 106.00 | 104.00 | 104.50 | 91.719 | 605,683 |
| 2024-11-04 | 106.00 | 106.22 | 104.50 | 105.25 | 92.377 | 188,774 |
| 2024-11-01 | 105.50 | 106.00 | 104.00 | 105.00 | 92.157 | 241,049 |
| 2024-10-31 | 106.00 | 106.00 | 104.00 | 105.00 | 92.157 | 347,889 |
| 2024-10-30 | 103.50 | 108.00 | 103.50 | 106.00 | 93.035 | 651,587 |
| 2024-10-29 | 105.00 | 105.50 | 103.75 | 104.50 | 91.719 | 912,804 |
| 2024-10-28 | 106.00 | 107.00 | 104.60 | 105.00 | 92.157 | 155,545 |
| 2024-10-25 | 105.50 | 106.00 | 104.50 | 105.25 | 92.377 | 258,634 |
| 2024-10-24 | 105.03 | 106.50 | 104.00 | 105.25 | 92.377 | 100,974 |
| 2024-10-23 | 104.50 | 107.11 | 102.90 | 105.75 | 92.816 | 1,098,881 |
| 2024-10-22 | 105.50 | 107.00 | 104.90 | 105.25 | 92.377 | 278,984 |
| 2024-10-21 | 106.00 | 107.50 | 105.50 | 105.50 | 92.596 | 446,032 |
| 2024-10-18 | 106.50 | 107.50 | 105.00 | 106.50 | 93.474 | 163,956 |
| 2024-10-17 | 104.00 | 106.50 | 103.27 | 105.25 | 92.377 | 83,785 |
| 2024-10-16 | 104.50 | 106.50 | 103.00 | 105.50 | 91.525 | 168,618 |
| 2024-10-15 | 104.50 | 105.75 | 103.61 | 104.50 | 90.658 | 734,082 |
| 2024-10-14 | 104.00 | 105.50 | 103.30 | 104.50 | 90.658 | 221,775 |
| 2024-10-11 | 103.00 | 105.70 | 103.00 | 105.50 | 91.525 | 238,227 |
| 2024-10-10 | 105.50 | 105.50 | 103.50 | 104.75 | 90.875 | 398,615 |
| 2024-10-09 | 104.50 | 106.00 | 103.48 | 105.00 | 91.092 | 361,871 |
| 2024-10-08 | 104.50 | 106.00 | 103.75 | 104.50 | 90.658 | 453,368 |
| 2024-10-07 | 105.50 | 107.00 | 103.80 | 104.50 | 90.658 | 265,853 |
| 2024-10-04 | 106.00 | 106.50 | 104.75 | 105.75 | 91.742 | 202,806 |
| 2024-10-03 | 105.00 | 105.50 | 104.41 | 105.25 | 91.309 | 1,806,069 |
| 2024-10-02 | 105.50 | 107.00 | 104.50 | 104.75 | 90.875 | 88,106 |
| 2024-10-01 | 106.00 | 110.00 | 105.50 | 105.50 | 91.525 | 648,861 |
| 2024-09-30 | 106.00 | 110.00 | 106.00 | 106.00 | 91.959 | 68,236 |
| 2024-09-27 | 108.00 | 108.27 | 106.10 | 107.00 | 92.827 | 164,247 |
| 2024-09-26 | 106.00 | 107.00 | 105.50 | 106.00 | 91.959 | 113,103 |
| 2024-09-25 | 105.50 | 106.00 | 104.57 | 105.00 | 91.092 | 148,585 |
| 2024-09-24 | 106.50 | 106.80 | 105.03 | 106.50 | 92.393 | 634,923 |
| 2024-09-23 | 106.50 | 106.50 | 104.00 | 105.50 | 91.525 | 153,273 |
| 2024-09-20 | 105.50 | 106.50 | 104.12 | 106.50 | 92.393 | 798,820 |
| 2024-09-19 | 103.50 | 107.00 | 103.50 | 106.00 | 91.959 | 335,917 |
| 2024-09-18 | 104.00 | 105.02 | 104.00 | 104.00 | 90.224 | 89,492 |
| 2024-09-17 | 105.00 | 106.28 | 103.89 | 105.00 | 91.092 | 295,949 |
| 2024-09-16 | 105.00 | 105.50 | 104.00 | 104.50 | 90.658 | 82,627 |
| 2024-09-13 | 104.00 | 105.00 | 103.66 | 104.00 | 90.224 | 258,876 |
| 2024-09-12 | 104.50 | 105.50 | 103.00 | 104.25 | 90.441 | 62,969 |
| 2024-09-11 | 103.50 | 103.94 | 102.80 | 103.25 | 89.574 | 62,722 |
| 2024-09-10 | 104.00 | 105.50 | 102.93 | 103.50 | 89.790 | 187,428 |
| 2024-09-09 | 104.50 | 107.00 | 104.00 | 104.00 | 90.224 | 267,697 |
| 2024-09-06 | 105.00 | 106.00 | 103.92 | 104.00 | 90.224 | 123,139 |
| 2024-09-05 | 106.00 | 107.00 | 105.50 | 105.50 | 91.525 | 287,553 |
| 2024-09-04 | 105.00 | 107.00 | 103.90 | 106.00 | 91.959 | 430,761 |
| 2024-09-03 | 107.50 | 108.75 | 106.00 | 107.00 | 92.827 | 152,305 |
| 2024-09-02 | 108.00 | 109.00 | 107.32 | 108.25 | 93.911 | 120,356 |
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.