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Data as at: 18/04/2024
In
Objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
AIC sector
Management group
Montanaro Investment Managers
Company website
Launch date
01/01/1981
March
Domicile
United Kingdom
Fund manager
George Cooke, Stefan Fischerfeier
Dividend frequency
Semi-Annually
Wind-up provisions
The company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 254.78 | 305.39 | 134.50 | 156.25 | -13.92 | 3 | 0.72 | Jun, Dec | 1 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 21/12/2023 | 26/01/2024 | 0.225 | No | 2024 |
| 17/08/2023 | 15/09/2023 | 0.770 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Montanaro European Smaller Companies | Share price total return | -4.7 | -21.0 | 46.2 | 176.7 |
| European Smaller Companies AIC sector | Share price total return | 4.2 | -8.2 | 42.5 | 136.9 |
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Share structure
Number of shares
189,427,600
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 62,222 | 8,890,047 | 68,591,891 | 493,752,963 |
| Average | N/A | 408,005 | 271,014 | 391,797 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 12.51 | 89.96 | 722.52 |
| Average | N/A | 0.57 | 0.36 | 0.57 |
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Trading details
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| NCAB Group AB | 4.4 |
| ATOSS Software AG | 4.4 |
| MTU Aero Engines AG | 4.4 |
| CTS Eventim AG & Co. KGaA | 4.1 |
| Fortnox AB | 3.8 |
| IMCD NV | 3.7 |
| Esker SA Registered and/orbearer shares | 3.2 |
| Kitron ASA | 3.1 |
| VZ Holding AG | 3.0 |
| Brunello Cucinelli SpA | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
