Montanaro European Smaller Companies
data as at: 11/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 238.4 | 1,360.00 | 1,345.00 | 1,360.00 | 1,370.86 | Jun, Dec | -0.8 | 2 | 4.3 | 0.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2020 | 7.250 | Income | No | 2020 |
| 05/12/2019 | 2.000 | Income | No | 2020 |
| 15/08/2019 | 7.250 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.75 | 4.26 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0004543517 | MTE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 25,216 | 1,019,945 | 9,362,011 | 22,039,651 |
| Average | N/A | 46,361 | 36,858 | 17,381 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.34 | 13.34 | 103.13 | 204.15 |
| Average | N/A | 0.61 | 0.41 | 0.16 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
