Montanaro European Smaller Companies

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website 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

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

View dividend history

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

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