Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 142.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 143.30
  • 52 Week Low: 107.20
  • Currency: UK Pounds
  • Shares Issued: 189.43m
  • Volume: 315,829
  • Market Cap: £268.99m
  • 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 £88,540
Gordon Neilly 62,080 £88,154
Richard Curling 60,000 £85,200

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 10,027,381 £14,238,881
Brewin Dolphin Limited 9,625,391 £13,668,055
Montanaro Asset Management Ltd 9,000,000 £12,780,000
Rathbone Investment Management Ltd 8,180,130 £11,615,785
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,360,000
Newton Investment Management Limited 7,371,770 £10,467,913
City of Bradford Metropolitan District Council 5,000,000 £7,100,000
City of Bradford Metropolitan District Council 5,000,000 £7,100,000
Quilter Plc 1,990,178 £2,826,053
Lazard Asset Management LLC 1,339,207 £1,901,674

* 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 142.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 143.30
52 Week Low 107.20
Volume 315,829
Shares Issued 189.43m
Market Cap £268.99m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.17% below the market average81.17% below the market average81.17% below the market average81.17% below the market average81.17% below the market average
87.84% below the sector average87.84% below the sector average87.84% below the sector average87.84% below the sector average87.84% below the sector average
Price Trend
50.29% above the market average50.29% above the market average50.29% above the market average50.29% above the market average50.29% above the market average
47.75% above the sector average47.75% above the sector average47.75% above the sector average47.75% above the sector average47.75% above the sector average
Income
74.24% below the market average74.24% below the market average74.24% below the market average74.24% below the market average74.24% below the market average
32.44% below the sector average32.44% below the sector average32.44% below the sector average32.44% below the sector average32.44% below the sector average
Growth
89.79% above the market average89.79% above the market average89.79% above the market average89.79% above the market average89.79% above the market average
86.14% above the sector average86.14% above the sector average86.14% above the sector average86.14% above the sector average86.14% 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 28-Mar-2024

Time Volume / Share Price
11:59 8,530 @ 142.55p
11:47 11,000 @ 142.94p
11:20 7,014 @ 142.08p
11:09 1,102 @ 142.08p
11:03 1,217 @ 142.08p

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