Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 168.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 170.11m
  • Volume: 51,943
  • Market Cap: £283.23m
  • RiskGrade: 101
  • Beta: 0.00

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 £115,230
Gordon Neilly 62,177 £103,525
Richard Curling 60,000 £99,900

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £46,476,292
Montanaro Asset Management Ltd 13,248,491 £22,058,738
AJ Bell 11,413,351 £19,003,229
RBC Brewin Dolphin Ireland 9,625,391 £16,026,276
JPMorgan Asset Management Holdings Inc 9,522,246 £15,854,540
1607 Capital Partners LLC 8,901,832 £14,821,550
Rathbone Investment Management Ltd 8,180,130 £13,619,916
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,320,000
Newton Investment Management Limited 7,371,770 £12,273,997
Brewin Dolphin Limited 6,989,046 £11,636,762
Transact (EO) 5,949,845 £9,906,492
City of Bradford Metropolitan District Council 5,000,000 £8,325,000
City of Bradford Metropolitan District Council 5,000,000 £8,325,000
Quilter Plc 1,990,178 £3,313,646
Lazard Asset Management LLC 1,339,207 £2,229,780

* 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 166.50p
Change Today -0.50p
% Change -0.30 %
52 Week High 168.50
52 Week Low 135.50
Volume 51,943
Shares Issued 170.11m
Market Cap £283.23m
Beta 0.00
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.32% below the market average81.32% below the market average81.32% below the market average81.32% below the market average81.32% below the market average
90% below the sector average90% below the sector average90% below the sector average90% below the sector average90% below the sector average
Price Trend
75.95% above the market average75.95% above the market average75.95% above the market average75.95% above the market average75.95% above the market average
89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% above the sector average
Income
66.76% below the market average66.76% below the market average66.76% below the market average66.76% below the market average66.76% below the market average
7.84% below the sector average7.84% below the sector average7.84% below the sector average7.84% below the sector average7.84% below the sector average
Growth
81.21% above the market average81.21% above the market average81.21% above the market average81.21% above the market average81.21% above the market average
75.54% above the sector average75.54% above the sector average75.54% above the sector average75.54% above the sector average75.54% above the sector average

MTE Dividends

  Latest Previous
  Interim Final
Ex-Div 19-Dec-24 15-Aug-24
Paid 22-Jan-25 16-Sep-24
Amount 0.30p 0.90p

Trades for 19-May-2025

Time Volume / Share Price
10:41 2,788 @ 167.00p
10:01 7,482 @ 167.00p
09:33 236 @ 167.96p
09:05 1,573 @ 167.80p
08:24 1,948 @ 166.50p

MTE Key Personnel

Chair Richard Curling

Top of Page