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Montanaro European Smaller Companies

data as at: 22/10/2020
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
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
Total43,6071,607,75311,382,67824,423,609
AverageN/A73,08044,81419,231

Traded values (m)

Yesterday1 month1 year5 years
Total0.6623.75134.91241.76
AverageN/A1.080.530.19

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

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