Data as at: 27/03/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
168.64 | 217.76 | 100.75 | 118.15 | -14.73 | 4 | 4.49 | Jan, Apr, Jul, Oct | 0.9 (31/03/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
18/01/2024 | 09/02/2024 | 1.180 | No | 2024 |
19/10/2023 | 10/11/2023 | 1.100 | No | 2024 |
20/07/2023 | 11/08/2023 | 1.130 | No | 2024 |
20/04/2023 | 11/05/2023 | 1.150 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Montanaro UK Smaller Companies | Share price total return | -4.5 | -19.8 | 18.9 | 39.6 |
UK Smaller Companies AIC sector | Share price total return | 7.2 | -12.5 | 18.5 | 70.0 |
Morningstar UK Small Cap * | Total return | 7.5 | -5.1 | 13.8 | 39.5 |
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 158,731 | 7,939,286 | 55,356,363 | 305,927,641 |
Average | N/A | 382,910 | 218,799 | 242,462 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.16 | 7.84 | 54.84 | 376.60 |
Average | N/A | 0.38 | 0.22 | 0.30 |
Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
Marshalls PLC | 4.9 |
Big Yellow Group PLC | 4.7 |
4imprint Group PLC | 4.7 |
Games Workshop Group PLC | 4.4 |
Clarkson PLC | 4.2 |
Greggs PLC | 4.1 |
discoverIE Group PLC | 3.9 |
Kainos Group PLC | 3.9 |
XPS Pensions Group PLC | 3.7 |
Porvair PLC | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.