Montanaro UK Smaller Companies

Data as at: 14/01/2021

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.
Launch date
16/03/1995
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 (%)
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

View dividend history

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.