Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

173.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 173.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 157.85m
  • Volume: 441,668
  • Market Cap: £273.09m
  • 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 £119,728
Gordon Neilly 62,177 £107,566
Richard Curling 60,000 £103,800

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £48,290,682
Montanaro Asset Management Ltd 13,248,491 £22,919,889
AJ Bell 11,413,351 £19,745,097
RBC Brewin Dolphin Ireland 9,625,391 £16,651,926
JPMorgan Asset Management Holdings Inc 9,522,246 £16,473,486
1607 Capital Partners LLC 8,901,832 £15,400,169
Allspring Global Investments Holdings. 8,181,575 £14,154,125
Rathbone Investment Management Ltd 8,180,130 £14,151,625
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,840,000
Newton Investment Management Limited 7,371,770 £12,753,162
Brewin Dolphin Limited 6,989,046 £12,091,050
Transact (EO) 5,949,845 £10,293,232
City of Bradford Metropolitan District Council 5,000,000 £8,650,000
City of Bradford Metropolitan District Council 5,000,000 £8,650,000
Quilter Plc 1,990,178 £3,443,008
Lazard Asset Management LLC 1,339,207 £2,316,828

* 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 173.00p
Change Today 2.00p
% Change 1.17 %
52 Week High 173.50
52 Week Low 135.50
Volume 441,668
Shares Issued 157.85m
Market Cap £273.09m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.33% below the market average83.33% below the market average83.33% below the market average83.33% below the market average83.33% below the market average
94.83% below the sector average94.83% below the sector average94.83% below the sector average94.83% below the sector average94.83% below the sector average
Price Trend
71.21% above the market average71.21% above the market average71.21% above the market average71.21% above the market average71.21% above the market average
87.33% above the sector average87.33% above the sector average87.33% above the sector average87.33% above the sector average87.33% above the sector average
Income
71.7% below the market average71.7% below the market average71.7% below the market average71.7% below the market average71.7% below the market average
25.13% below the sector average25.13% below the sector average25.13% below the sector average25.13% below the sector average25.13% below the sector average
Growth
46.66% above the market average46.66% above the market average46.66% above the market average46.66% above the market average46.66% above the market average
43.59% above the sector average43.59% above the sector average43.59% above the sector average43.59% above the sector average43.59% 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 27-Jun-2025

Time Volume / Share Price
15:02 300,000 @ 173.00p
16:35 923 @ 173.00p
16:35 441 @ 173.00p
16:35 452 @ 173.00p
16:35 1 @ 173.00p

MTE Key Personnel

Chair Richard Curling

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