Montanaro UK Smaller Companies Trust (MTU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 11:50AM BST. Market open.
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 105.40 | 106.85 | 105.40 | 106.41 | 106.41 | 107,429 |
| 24 Apr 2024 | 105.00 | 107.00 | 105.00 | 105.00 | 105.00 | 147,364 |
| 23 Apr 2024 | 106.00 | 106.00 | 104.25 | 105.00 | 105.00 | 376,645 |
| 22 Apr 2024 | 106.00 | 106.00 | 105.00 | 106.00 | 106.00 | 670,355 |
| 19 Apr 2024 | 104.50 | 105.63 | 103.50 | 103.50 | 103.50 | 708,410 |
| 18 Apr 2024 | 106.00 | 106.33 | 104.00 | 105.50 | 105.50 | 128,898 |
| 18 Apr 2024 | 0.0119 Dividend | |||||
| 17 Apr 2024 | 107.00 | 107.50 | 105.92 | 106.25 | 106.24 | 342,194 |
| 16 Apr 2024 | 107.00 | 107.11 | 104.50 | 105.50 | 105.49 | 560,593 |
| 15 Apr 2024 | 108.00 | 108.00 | 107.02 | 107.75 | 107.74 | 560,517 |
| 12 Apr 2024 | 106.50 | 108.89 | 105.04 | 107.50 | 107.49 | 1,369,263 |
| 11 Apr 2024 | 102.50 | 105.13 | 102.08 | 104.75 | 104.74 | 1,514,376 |
| 10 Apr 2024 | 101.50 | 103.00 | 100.00 | 101.50 | 101.49 | 231,059 |
| 09 Apr 2024 | 100.00 | 101.50 | 99.00 | 101.25 | 101.24 | 273,024 |
| 08 Apr 2024 | 100.00 | 101.50 | 99.00 | 101.50 | 101.49 | 385,208 |
| 05 Apr 2024 | 100.00 | 101.00 | 99.79 | 100.00 | 99.99 | 123,090 |
| 04 Apr 2024 | 100.50 | 101.27 | 101.00 | 101.00 | 100.99 | 252,269 |
| 03 Apr 2024 | 99.80 | 102.00 | 99.80 | 100.75 | 100.74 | 1,606,038 |
| 02 Apr 2024 | 100.50 | 102.00 | 100.50 | 101.00 | 100.99 | 339,658 |
| 28 Mar 2024 | 100.00 | 101.50 | 99.98 | 101.00 | 100.99 | 488,053 |
| 27 Mar 2024 | 100.50 | 102.00 | 99.20 | 100.75 | 100.74 | 158,731 |
| 26 Mar 2024 | 99.60 | 100.50 | 99.40 | 100.25 | 100.24 | 489,724 |
| 25 Mar 2024 | 99.80 | 100.50 | 99.50 | 99.80 | 99.79 | 446,311 |
| 22 Mar 2024 | 100.50 | 101.00 | 98.50 | 100.50 | 100.49 | 1,130,550 |
| 21 Mar 2024 | 100.00 | 100.01 | 98.94 | 100.00 | 99.99 | 629,291 |
| 20 Mar 2024 | 98.80 | 99.16 | 98.20 | 98.70 | 98.69 | 111,252 |
| 19 Mar 2024 | 98.60 | 99.80 | 97.94 | 98.80 | 98.79 | 228,748 |
| 18 Mar 2024 | 98.80 | 99.43 | 97.88 | 99.00 | 98.99 | 517,709 |
| 15 Mar 2024 | 99.20 | 100.00 | 99.20 | 99.20 | 99.19 | 205,264 |
| 14 Mar 2024 | 99.20 | 99.85 | 99.20 | 99.50 | 99.49 | 269,560 |
| 13 Mar 2024 | 99.40 | 99.90 | 99.20 | 99.40 | 99.39 | 278,235 |
| 12 Mar 2024 | 99.47 | 99.60 | 99.30 | 99.40 | 99.39 | 372,533 |
| 11 Mar 2024 | 99.20 | 99.60 | 98.95 | 99.20 | 99.19 | 551,937 |
| 08 Mar 2024 | 97.60 | 99.70 | 97.60 | 99.60 | 99.59 | 404,010 |
| 07 Mar 2024 | 97.00 | 98.86 | 96.90 | 97.60 | 97.59 | 178,603 |
| 06 Mar 2024 | 95.60 | 97.90 | 95.49 | 97.00 | 96.99 | 221,425 |
| 05 Mar 2024 | 95.80 | 96.80 | 95.20 | 95.60 | 95.59 | 333,662 |
| 04 Mar 2024 | 96.20 | 97.40 | 95.00 | 97.40 | 97.39 | 257,948 |
| 01 Mar 2024 | 96.00 | 97.00 | 96.00 | 96.20 | 96.19 | 167,171 |
| 29 Feb 2024 | 96.00 | 96.80 | 95.28 | 96.00 | 95.99 | 164,404 |
| 28 Feb 2024 | 96.20 | 96.60 | 95.40 | 96.00 | 95.99 | 924,037 |
| 27 Feb 2024 | 96.60 | 96.67 | 95.90 | 96.60 | 96.59 | 56,912 |
| 26 Feb 2024 | 96.60 | 97.80 | 95.20 | 96.00 | 95.99 | 253,140 |
| 23 Feb 2024 | 97.00 | 98.20 | 95.40 | 96.70 | 96.69 | 210,150 |
| 22 Feb 2024 | 97.00 | 98.80 | 96.80 | 97.00 | 96.99 | 135,321 |
| 21 Feb 2024 | 97.40 | 98.17 | 95.80 | 95.80 | 95.79 | 202,719 |
| 20 Feb 2024 | 98.20 | 98.20 | 97.60 | 97.60 | 97.59 | 263,038 |
| 19 Feb 2024 | 98.20 | 98.36 | 97.60 | 98.30 | 98.29 | 244,950 |
| 16 Feb 2024 | 98.20 | 99.00 | 97.40 | 97.40 | 97.39 | 182,270 |
| 15 Feb 2024 | 97.80 | 99.00 | 97.60 | 98.00 | 97.99 | 138,726 |
| 14 Feb 2024 | 98.00 | 98.80 | 97.00 | 98.00 | 97.99 | 312,662 |
| 13 Feb 2024 | 97.80 | 99.30 | 96.40 | 98.20 | 98.19 | 295,385 |
| 12 Feb 2024 | 98.20 | 99.80 | 97.38 | 98.00 | 97.99 | 537,405 |
| 09 Feb 2024 | 98.00 | 99.00 | 97.80 | 98.60 | 98.59 | 353,364 |
| 08 Feb 2024 | 98.60 | 99.62 | 98.60 | 98.60 | 98.59 | 172,588 |
| 07 Feb 2024 | 98.00 | 99.60 | 98.00 | 98.00 | 97.99 | 178,961 |
| 06 Feb 2024 | 99.60 | 100.00 | 98.00 | 98.40 | 98.39 | 198,306 |
| 05 Feb 2024 | 100.50 | 100.50 | 98.00 | 99.40 | 99.39 | 256,525 |
| 02 Feb 2024 | 99.00 | 100.00 | 98.54 | 99.20 | 99.19 | 129,467 |
| 01 Feb 2024 | 99.80 | 99.80 | 98.11 | 99.20 | 99.19 | 89,875 |
| 31 Jan 2024 | 98.60 | 100.00 | 98.40 | 99.10 | 99.09 | 376,183 |
| 30 Jan 2024 | 98.40 | 99.31 | 98.40 | 98.60 | 98.59 | 133,239 |
| 29 Jan 2024 | 100.50 | 100.78 | 98.40 | 98.40 | 98.39 | 186,638 |
| 26 Jan 2024 | 101.00 | 101.00 | 98.81 | 100.75 | 100.74 | 155,347 |
| 25 Jan 2024 | 100.00 | 100.00 | 98.70 | 99.90 | 99.89 | 88,925 |
| 24 Jan 2024 | 100.00 | 100.00 | 98.99 | 99.90 | 99.89 | 168,325 |
| 23 Jan 2024 | 100.00 | 100.50 | 99.11 | 99.45 | 99.44 | 109,416 |
| 22 Jan 2024 | 100.00 | 101.00 | 98.83 | 100.05 | 100.04 | 352,226 |
| 19 Jan 2024 | 99.20 | 100.33 | 98.76 | 99.00 | 98.99 | 86,796 |
| 18 Jan 2024 | 99.20 | 99.40 | 98.20 | 98.20 | 98.19 | 171,953 |
| 18 Jan 2024 | 1.18 Dividend | |||||
| 17 Jan 2024 | 100.00 | 101.00 | 99.00 | 100.00 | 98.81 | 163,089 |
| 16 Jan 2024 | 101.00 | 102.00 | 100.00 | 100.00 | 98.81 | 108,373 |
| 15 Jan 2024 | 101.50 | 102.47 | 99.67 | 101.00 | 99.80 | 174,388 |
| 12 Jan 2024 | 101.00 | 102.60 | 101.00 | 101.00 | 99.80 | 107,785 |
| 11 Jan 2024 | 101.50 | 102.22 | 101.14 | 102.00 | 100.79 | 118,485 |
| 10 Jan 2024 | 101.50 | 102.48 | 100.83 | 102.00 | 100.79 | 117,067 |
| 09 Jan 2024 | 102.00 | 102.00 | 100.92 | 102.00 | 100.79 | 252,904 |
| 08 Jan 2024 | 100.50 | 103.50 | 100.50 | 101.75 | 100.54 | 132,456 |
| 05 Jan 2024 | 101.50 | 102.77 | 101.00 | 101.50 | 100.29 | 134,923 |
| 04 Jan 2024 | 104.00 | 104.00 | 102.36 | 103.50 | 102.27 | 184,233 |
| 03 Jan 2024 | 104.00 | 104.00 | 102.40 | 103.50 | 102.27 | 200,051 |
| 02 Jan 2024 | 104.00 | 104.69 | 103.33 | 104.00 | 102.76 | 256,189 |
| 29 Dec 2023 | 104.50 | 104.50 | 103.50 | 104.00 | 102.76 | 69,698 |
| 28 Dec 2023 | 104.00 | 105.50 | 103.28 | 103.50 | 102.27 | 35,386 |
| 27 Dec 2023 | 104.00 | 105.50 | 103.28 | 105.00 | 103.75 | 448,341 |
| 22 Dec 2023 | 103.00 | 103.28 | 102.50 | 102.50 | 101.28 | 63,093 |
| 21 Dec 2023 | 102.50 | 103.58 | 102.00 | 103.50 | 102.27 | 186,950 |
| 20 Dec 2023 | 101.50 | 103.50 | 100.00 | 103.50 | 102.27 | 248,643 |
| 19 Dec 2023 | 100.00 | 101.00 | 99.00 | 101.00 | 99.80 | 338,699 |
| 18 Dec 2023 | 98.00 | 100.20 | 97.75 | 99.80 | 98.61 | 660,513 |
| 15 Dec 2023 | 98.60 | 98.80 | 97.40 | 98.40 | 97.23 | 235,647 |
| 14 Dec 2023 | 96.80 | 98.85 | 96.20 | 98.00 | 96.83 | 527,888 |
| 13 Dec 2023 | 98.00 | 98.00 | 93.64 | 96.00 | 94.86 | 250,446 |
| 12 Dec 2023 | 96.20 | 97.00 | 94.40 | 96.60 | 95.45 | 157,448 |
| 11 Dec 2023 | 95.60 | 97.00 | 95.60 | 95.60 | 94.46 | 194,625 |
| 08 Dec 2023 | 96.60 | 96.60 | 94.40 | 95.70 | 94.56 | 107,535 |
| 07 Dec 2023 | 94.80 | 97.60 | 94.80 | 94.80 | 93.67 | 171,065 |
| 06 Dec 2023 | 96.60 | 97.10 | 94.80 | 94.80 | 93.67 | 101,257 |
| 05 Dec 2023 | 94.80 | 96.80 | 94.00 | 96.50 | 95.35 | 59,911 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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