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Montanaro UK Smaller Companies

data as at: 13/09/2019
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 NSCI.
Management groupMontanaro Investment Managers
AIC sectorUK Smaller Companies
Launch date16/03/1995
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
239.9110.37109.74111.00131.25Feb, May, Aug, Nov-15.9916.33.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
25/07/20191.320IncomeNo
25/04/20191.290IncomeNo
31/01/20191.170IncomeNo
01/11/20181.430IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.523.30

Trading information

ISINTIDMTraded currency
GB00BZ1H9L86MTUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total70,0002,260,00028,560,000141,440,000
AverageN/A100,000110,000110,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.082.3632.01147.13
AverageN/A0.100.130.12

Data provided by Morningstar. Company documents provided by Financial Express. 

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