Montanaro European Smaller Companies
Data as at: 14/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
288.75 | 1,645.00 | 1,640.00 | 1,650.00 | 1,612.07 | Jun, Dec | 2.0 | 2 | 4.3 | 0.6 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
03/12/2020 | 2.000 | Income | No | 2021 |
13/08/2020 | 7.250 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
2.66 | 4.26 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0004543517 | MTE | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 76,267 | 1,461,290 | 13,302,025 | 27,089,916 |
Average | N/A | 73,064 | 52,370 | 21,364 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.25 | 23.99 | 170.60 | 288.44 |
Average | N/A | 1.20 | 0.67 | 0.23 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.