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Data as at: 17/03/2025
In
Objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
AIC sector
Management group
Company website
Launch date
01/01/1981
March
Domicile
United Kingdom
Fund manager
George Cooke, Stefan Fischerfeier
Dividend frequency
Semi-Annually
Wind-up provisions
The company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 282.51 | 315.01 | 155.50 | 167.03 | -6.90 | 3 | 0.72 | Jun, Dec | 1 (31/03/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/12/2024 | 22/01/2025 | 0.300 | No | 2025 |
| 15/08/2024 | 16/09/2024 | 0.900 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Montanaro European Smaller Companies | Share price total return | 10.4 | 5.4 | 88.1 | 241.6 |
| European Smaller Companies AIC sector | Share price total return | 12.6 | 16.1 | 132.3 | 147.4 |
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Share structure
Number of shares
181,681,141
7,746,459
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 440,962 | 11,567,263 | 90,537,422 | 506,473,763 |
| Average | N/A | 583,039 | 357,032 | 400,914 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.69 | 17.89 | 130.93 | 766.15 |
| Average | N/A | 0.90 | 0.52 | 0.61 |
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Trading details
Top holdings
Data as at : 28/02/2025
| Investment | % of total assets |
|---|---|
| MTU Aero Engines AG | 6.1 |
| CTS Eventim AG & Co. KGaA | 5.0 |
| VZ Holding AG | 4.2 |
| ATOSS Software SE | 3.6 |
| Kitron ASA | 3.5 |
| Brunello Cucinelli SpA | 3.4 |
| Reply SpA | 3.2 |
| IMCD NV | 3.1 |
| Belimo Holding AG | 3.1 |
| Plejd AB | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
