Montanaro European Smaller Companies
data as at: 18/02/2020| Company website | |
| Objective | To achieve capital growth by investing principally in Continental European quoted smaller companies. |
| Management group | Montanaro Investment Managers |
| AIC sector | European Smaller Companies |
| Launch date | 01/01/1981 |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 212.9 | 1,162.50 | 1,155.00 | 1,170.00 | 1,217.36 | Jun, Dec | -4.5 | 4 | 5.2 | 0.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2019 | 2.000 | Income | No | 2020 |
| 15/08/2019 | 7.250 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.53 | 3.81 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0004543517 | MTE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 30,163 | 882,699 | 7,016,798 | 18,285,164 |
| Average | N/A | 40,123 | 27,734 | 14,443 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.35 | 10.37 | 74.52 | 154.82 |
| Average | N/A | 0.47 | 0.29 | 0.12 |
Data provided by Morningstar. Company documents provided by Financial Express. 
