Menhaden

Data as at: 25/01/2021

Objective
To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.
Management group
AIC sector
Launch date
31/07/2015
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 (%)
106.13 101.50 100.00 103.00 132.67 May -23.5 0 N/A 0.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/05/2020 0.400 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.71 0.55

Trading information

ISIN TIDM Traded currency
GB00BZ0XWD04 MHN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 551,146 3,059,011 19,773,315 55,364,034
Average N/A 189,029 79,882 56,480

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.56 3.15 17.37 43.29
Average N/A 0.19 0.07 0.04

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