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Montanaro European Smaller Companies

data as at: 11/08/2020
Company website
ObjectiveTo achieve capital growth by investing principally in Continental European quoted smaller companies.
Management groupMontanaro Investment Managers
AIC sectorEuropean Smaller Companies
Launch date01/01/1981
Financial year endMarch
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20207.250IncomeNo2020
05/12/20192.000IncomeNo2020
15/08/20197.250IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
2.754.26

Trading information

ISINTIDMTraded currency
GB0004543517MTEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total25,2161,019,9459,362,01122,039,651
AverageN/A46,36136,85817,381

Traded values (m)

Yesterday1 month1 year5 years
Total0.3413.34103.13204.15
AverageN/A0.610.410.16

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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