Montanaro UK Smaller Companies
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
269.34 | 136.50 | 136.00 | 137.00 | 145.98 | Jan, Apr, Jul, Oct | -6.5 | 9 | 24.4 | 4.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
28/01/2021 | 1.460 | Income | No | 2021 |
22/10/2020 | 1.310 | Income | No | 2021 |
23/07/2020 | 1.260 | Income | No | 2021 |
23/04/2020 | 1.140 | Income | No | 2020 |
06/02/2020 | 1.540 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.22 | 1.99 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BZ1H9L86 | MTU | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 319,890 | 7,507,770 | 66,318,969 | 215,688,053 |
Average | N/A | 375,388 | 261,098 | 169,699 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.44 | 10.54 | 79.02 | 243.01 |
Average | N/A | 0.53 | 0.31 | 0.19 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.