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Montanaro UK Smaller Companies

data as at: 06/08/2020
Company website
ObjectiveTo achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, The Numis Smaller Companies Index.
Management groupMontanaro Investment Managers
AIC sectorUK Smaller Companies
Launch date16/03/1995
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
23/07/20201.260IncomeNo2021
23/04/20201.140IncomeNo2020
06/02/20201.540IncomeNo2020
24/10/20191.310IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.221.99

Trading information

ISINTIDMTraded currency
GB00BZ1H9L86MTUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total38,9667,824,45676,689,451194,089,783
AverageN/A340,194301,927152,466

Traded values (m)

Yesterday1 month1 year5 years
Total0.048.3889.35213.44
AverageN/A0.360.350.17

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

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