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Montanaro UK Smaller Companies

data as at: 05/12/2019
Company website
ObjectiveTo achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, the NSCI.
Management groupMontanaro Investment Managers
AIC sectorUK Smaller Companies
Launch date16/03/1995
Financial year endMarch
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
258.0128.00126.00128.00142.18Feb, May, Aug, Nov-10.0721.04.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/10/20191.310IncomeNo2020
25/07/20191.320IncomeNo2020
25/04/20191.290IncomeNo2019
31/01/20191.170IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.373.30

Trading information

ISINTIDMTraded currency
GB00BZ1H9L86MTUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total248,11810,427,07246,928,461163,416,599
AverageN/A470,620186,145128,618

Traded values (m)

Yesterday1 month1 year5 years
Total0.3212.7652.94173.87
AverageN/A0.580.210.14

Data provided by Morningstar. Company documents provided by Financial Express. 

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