Montanaro UK Smaller Companies
data as at: 05/12/2019| 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 NSCI. |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 258.0 | 128.00 | 126.00 | 128.00 | 142.18 | Feb, May, Aug, Nov | -10.0 | 7 | 21.0 | 4.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/10/2019 | 1.310 | Income | No | 2020 |
| 25/07/2019 | 1.320 | Income | No | 2020 |
| 25/04/2019 | 1.290 | Income | No | 2019 |
| 31/01/2019 | 1.170 | 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 | 248,118 | 10,427,072 | 46,928,461 | 163,416,599 |
| Average | N/A | 470,620 | 186,145 | 128,618 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.32 | 12.76 | 52.94 | 173.87 |
| Average | N/A | 0.58 | 0.21 | 0.14 |
Data provided by Morningstar. Company documents provided by Financial Express. 
