Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

161.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 162.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 172.17m
  • Volume: 61,554
  • Market Cap: £277.19m
  • 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 £111,423
Gordon Neilly 62,177 £100,105
Richard Curling 60,000 £96,600

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £44,941,039
Montanaro Asset Management Ltd 13,248,491 £21,330,070
AJ Bell 11,413,351 £18,375,495
RBC Brewin Dolphin Ireland 9,625,391 £15,496,880
JPMorgan Asset Management Holdings Inc 9,522,246 £15,330,816
1607 Capital Partners LLC 8,901,832 £14,331,950
Rathbone Investment Management Ltd 8,180,130 £13,170,009
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £12,880,000
Newton Investment Management Limited 7,371,770 £11,868,550
Brewin Dolphin Limited 6,989,046 £11,252,364
Transact (EO) 5,949,845 £9,579,250
City of Bradford Metropolitan District Council 5,000,000 £8,050,000
City of Bradford Metropolitan District Council 5,000,000 £8,050,000
Quilter Plc 1,990,178 £3,204,187
Lazard Asset Management LLC 1,339,207 £2,156,123

* 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 161.00p
Change Today -0.50p
% Change -0.31 %
52 Week High 162.00
52 Week Low 135.50
Volume 61,554
Shares Issued 172.17m
Market Cap £277.19m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.91% below the market average81.91% below the market average81.91% below the market average81.91% below the market average81.91% below the market average
88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average88.57% below the sector average
Price Trend
71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average71.80% above the market average
86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average86.23% above the sector average
Income
68.52% below the market average68.52% below the market average68.52% below the market average68.52% below the market average68.52% 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
81.53% above the market average81.53% above the market average81.53% above the market average81.53% above the market average81.53% 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 09-May-2025

Time Volume / Share Price
12:20 1,471 @ 161.00p
12:16 3,000 @ 161.52p
11:54 3,000 @ 161.75p
11:11 425 @ 161.52p
11:05 620 @ 161.27p

MTE Key Personnel

Chair Richard Curling

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