Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

171.50p
   
  • Change Today:
      1.25p
  • 52 Week High: 173.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 159.18m
  • Volume: 1,426,339
  • Market Cap: £272.99m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
28-Jan-25 Buy Dividends Gordon Neilly 154.53p 97 £149.90
22-Oct-24 Buy Caroline Roxburgh 145.00p 6,855 £9,939.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
22-Oct-24 Buy Caroline Roxburgh 145.00p 6,855 £9,939.75
28-Jan-25 Buy Dividends Gordon Neilly 154.53p 97 £149.90

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 69,207 £118,690
Gordon Neilly 62,177 £106,634
Richard Curling 60,000 £102,900

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £47,871,977
Montanaro Asset Management Ltd 13,248,491 £22,721,162
AJ Bell 11,413,351 £19,573,897
RBC Brewin Dolphin Ireland 9,625,391 £16,507,546
JPMorgan Asset Management Holdings Inc 9,522,246 £16,330,652
1607 Capital Partners LLC 8,901,832 £15,266,642
Allspring Global Investments Holdings. 8,181,575 £14,031,401
Rathbone Investment Management Ltd 8,180,130 £14,028,923
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,720,000
Newton Investment Management Limited 7,371,770 £12,642,586
Brewin Dolphin Limited 6,989,046 £11,986,214
Transact (EO) 5,949,845 £10,203,984
City of Bradford Metropolitan District Council 5,000,000 £8,575,000
City of Bradford Metropolitan District Council 5,000,000 £8,575,000
Quilter Plc 1,990,178 £3,413,155
Lazard Asset Management LLC 1,339,207 £2,296,740

* 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 171.50p
Change Today 1.25p
% Change 0.73 %
52 Week High 173.00
52 Week Low 135.50
Volume 1,426,339
Shares Issued 159.18m
Market Cap £272.99m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.31% below the market average84.31% below the market average84.31% below the market average84.31% below the market average84.31% below the market average
96.3% below the sector average96.3% below the sector average96.3% below the sector average96.3% below the sector average96.3% below the sector average
Price Trend
74.52% above the market average74.52% above the market average74.52% above the market average74.52% above the market average74.52% above the market average
91.36% above the sector average91.36% above the sector average91.36% above the sector average91.36% above the sector average91.36% above the sector average
Income
71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average
21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average
Growth
45.31% above the market average45.31% above the market average45.31% above the market average45.31% above the market average45.31% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% 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 20-Jun-2025

Time Volume / Share Price
15:09 200,000 @ 171.00p
16:53 399,954 @ 171.07p
16:52 170,000 @ 171.50p
16:43 125,000 @ 171.50p
16:25 277 @ 170.00p

MTE Key Personnel

Chair Richard Curling

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