Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

188.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 189.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 124.70m
  • Volume: 300,869
  • Market Cap: £234.43m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
30-Mar-26 Buy Hillary Williams 146.24p 6,801 £9,945.75
30-Mar-26 Buy Gordon Neilly 146.40p 33,750 £49,410.00
30-Mar-26 Buy Gordon Neilly 146.25p 33,750 £49,359.04
27-Mar-26 Buy Caroline Roxburgh 146.24p 3,397 £4,967.76
14-Jan-26 Buy Caroline Roxburgh 168.85p 141 £238.07

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Mar-26 Buy Gordon Neilly 146.40p 33,750 £49,410.00
30-Mar-26 Buy Gordon Neilly 146.25p 33,750 £49,359.04
30-Mar-26 Buy Hillary Williams 146.24p 6,801 £9,945.75
27-Mar-26 Buy Caroline Roxburgh 146.24p 3,397 £4,967.76
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58

Director Shareholdings

Notifier Holding Value*
Gordon Neilly 129,798 £244,020
Caroline Roxburgh 73,074 £137,379
Hillary Williams 6,801 £12,786

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £35,203,242
Montanaro Asset Management Ltd 13,248,491 £24,907,163
AJ Bell 9,675,120 £18,189,226
JPMorgan Asset Management Holdings Inc 9,522,246 £17,901,822
RBC Brewin Dolphin Ireland 8,695,661 £16,347,843
Allspring Global Investments Holdings. 8,214,170 £15,442,640
Rathbone Investment Management Ltd 8,180,130 £15,378,644
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £15,040,000
Newton Investment Management Limited 7,371,770 £13,858,928
Brewin Dolphin Limited 6,989,046 £13,139,406
1607 Capital Partners LLC 6,471,634 £12,166,672
Transact (EO) 5,949,845 £11,185,709
City of Bradford Metropolitan District Council 5,000,000 £9,400,000
City of Bradford Metropolitan District Council 5,000,000 £9,400,000
Quilter Plc 1,990,178 £3,741,535
Lazard Asset Management LLC 1,339,207 £2,517,709

* 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 188.00p
Change Today 1.50p
% Change 0.80 %
52 Week High 189.00
52 Week Low 146.50
Volume 300,869
Shares Issued 124.70m
Market Cap £234.43m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.52% below the market average81.52% below the market average81.52% below the market average81.52% below the market average81.52% below the market average
87.41% below the sector average87.41% below the sector average87.41% below the sector average87.41% below the sector average87.41% below the sector average
Price Trend
66.18% above the market average66.18% above the market average66.18% above the market average66.18% above the market average66.18% above the market average
75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average
Income
69.83% below the market average69.83% below the market average69.83% below the market average69.83% below the market average69.83% below the market average
22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average
Growth
50.87% above the market average50.87% above the market average50.87% above the market average50.87% above the market average50.87% above the market average
51.43% above the sector average51.43% above the sector average51.43% above the sector average51.43% above the sector average51.43% above the sector average

MTE Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Jun-25 19-Dec-24
Paid 07-Aug-25 22-Jan-25
Amount 0.96p 0.30p

Trades for 29-May-2026

Time Volume / Share Price
16:37 50,415 @ 187.87p
16:35 36,617 @ 188.00p
16:35 570 @ 188.00p
16:35 1,107 @ 188.00p
16:35 2,435 @ 188.00p

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