Montanaro UK Smaller Companies
data as at: 24/02/2020| Company website | |
| Objective | To 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 Numis Smaller Companies Index. |
| Management group | Montanaro Investment Managers |
| AIC sector | UK Smaller Companies |
| Launch date | 16/03/1995 |
| Financial year end | March |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 276.3 | 136.25 | 135.00 | 137.50 | 151.66 | Feb, May, Aug, Nov | -10.2 | 7 | 21.0 | 3.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/02/2020 | 1.540 | Income | No | 2020 |
| 24/10/2019 | 1.310 | Income | No | 2020 |
| 25/07/2019 | 1.320 | Income | No | 2020 |
| 25/04/2019 | 1.290 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.37 | 3.30 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BZ1H9L86 | MTU | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 210,171 | 4,915,040 | 58,273,396 | 175,913,530 |
| Average | N/A | 199,296 | 230,877 | 138,329 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.29 | 6.93 | 70.52 | 193.44 |
| Average | N/A | 0.28 | 0.28 | 0.15 |
Data provided by Morningstar. Company documents provided by Financial Express. 
