Montanaro UK Smaller Companies
data as at: 02/07/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 233.5 | 106.25 | 105.00 | 107.50 | 127.54 | Feb, May, Aug, Nov | -16.7 | 2 | 24.4 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/04/2020 | 1.140 | Income | No | 2020 |
| 06/02/2020 | 1.540 | Income | No | 2020 |
| 24/10/2019 | 1.310 | Income | No | 2020 |
| 25/07/2019 | 1.320 | 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 | 139,335 | 4,557,110 | 70,979,125 | 189,281,894 |
| Average | N/A | 206,840 | 279,616 | 148,767 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.15 | 4.94 | 83.37 | 208.23 |
| Average | N/A | 0.22 | 0.33 | 0.16 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
