Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

163.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 165.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 172.17m
  • Volume: 236,403
  • Market Cap: £280.63m
  • 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 £112,807
Gordon Neilly 62,177 £101,348
Richard Curling 60,000 £97,800

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £45,499,313
Montanaro Asset Management Ltd 13,248,491 £21,595,040
AJ Bell 11,413,351 £18,603,762
RBC Brewin Dolphin Ireland 9,625,391 £15,689,387
JPMorgan Asset Management Holdings Inc 9,522,246 £15,521,261
1607 Capital Partners LLC 8,901,832 £14,509,986
Rathbone Investment Management Ltd 8,180,130 £13,333,612
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,040,000
Newton Investment Management Limited 7,371,770 £12,015,985
Brewin Dolphin Limited 6,989,046 £11,392,145
Transact (EO) 5,949,845 £9,698,247
City of Bradford Metropolitan District Council 5,000,000 £8,150,000
City of Bradford Metropolitan District Council 5,000,000 £8,150,000
Quilter Plc 1,990,178 £3,243,990
Lazard Asset Management LLC 1,339,207 £2,182,907

* 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 163.00p
Change Today 2.50p
% Change 1.56 %
52 Week High 165.00
52 Week Low 135.50
Volume 236,403
Shares Issued 172.17m
Market Cap £280.63m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.19% below the market average81.19% below the market average81.19% below the market average81.19% below the market average81.19% below the market average
86.43% below the sector average86.43% below the sector average86.43% below the sector average86.43% below the sector average86.43% below the sector average
Price Trend
70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average
84.92% above the sector average84.92% above the sector average84.92% above the sector average84.92% above the sector average84.92% above the sector average
Income
67.85% below the market average67.85% below the market average67.85% below the market average67.85% below the market average67.85% 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
81.68% above the market average81.68% above the market average81.68% above the market average81.68% above the market average81.68% 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 12-May-2025

Time Volume / Share Price
16:35 5,938 @ 163.00p
16:35 3,903 @ 163.00p
16:35 2 @ 163.00p
16:35 96 @ 163.00p
16:35 481 @ 163.00p

MTE Key Personnel

Chair Richard Curling

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