Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

137.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 143.00
  • 52 Week Low: 107.20
  • Currency: UK Pounds
  • Shares Issued: 189.43m
  • Volume: 158,269
  • Market Cap: £260.46m
  • RiskGrade: 101

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 62,352 £85,734
Gordon Neilly 62,080 £85,360
Richard Curling 60,000 £82,500

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 10,027,381 £13,787,649
Brewin Dolphin Limited 9,625,391 £13,234,913
Montanaro Asset Management Ltd 9,000,000 £12,375,000
Rathbone Investment Management Ltd 8,180,130 £11,247,679
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,000,000
Newton Investment Management Limited 7,371,770 £10,136,184
City of Bradford Metropolitan District Council 5,000,000 £6,875,000
City of Bradford Metropolitan District Council 5,000,000 £6,875,000
Quilter Plc 1,990,178 £2,736,495
Lazard Asset Management LLC 1,339,207 £1,841,410

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

MTE Market Data

Currency UK Pounds
Share Price 137.50p
Change Today 2.00p
% Change 1.48 %
52 Week High 143.00
52 Week Low 107.20
Volume 158,269
Shares Issued 189.43m
Market Cap £260.46m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.01% below the market average79.01% below the market average79.01% below the market average79.01% below the market average79.01% below the market average
83.28% below the sector average83.28% below the sector average83.28% below the sector average83.28% below the sector average83.28% below the sector average
Price Trend
35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average35.59% above the market average
32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average32.34% above the sector average
Income
75.47% below the market average75.47% below the market average75.47% below the market average75.47% below the market average75.47% below the market average
36% below the sector average36% below the sector average36% below the sector average36% below the sector average36% below the sector average
Growth
91.63% above the market average91.63% above the market average91.63% above the market average91.63% above the market average91.63% above the market average
88.93% above the sector average88.93% above the sector average88.93% above the sector average88.93% above the sector average88.93% above the sector average

MTE Dividends

  Latest Previous
  Interim Final
Ex-Div 21-Dec-23 17-Aug-23
Paid 26-Jan-24 15-Sep-23
Amount 0.23p 0.77p

Trades for 26-Apr-2024

Time Volume / Share Price
14:38 53,000 @ 136.25p
16:35 454 @ 137.50p
16:35 155 @ 137.50p
16:35 88 @ 137.50p
16:35 16 @ 137.50p

MTE Key Personnel

Chair Richard Curling

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