Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

159.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 160.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 172.20m
  • Volume: 317,222
  • Market Cap: £274.66m
  • 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 £110,385
Gordon Neilly 62,177 £99,172
Richard Curling 60,000 £95,700

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £44,522,334
Montanaro Asset Management Ltd 13,248,491 £21,131,343
AJ Bell 11,413,351 £18,204,295
RBC Brewin Dolphin Ireland 9,625,391 £15,352,499
JPMorgan Asset Management Holdings Inc 9,522,246 £15,187,982
1607 Capital Partners LLC 8,901,832 £14,198,422
Rathbone Investment Management Ltd 8,180,130 £13,047,307
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £12,760,000
Newton Investment Management Limited 7,371,770 £11,757,973
Brewin Dolphin Limited 6,989,046 £11,147,528
Transact (EO) 5,949,845 £9,490,003
City of Bradford Metropolitan District Council 5,000,000 £7,975,000
City of Bradford Metropolitan District Council 5,000,000 £7,975,000
Quilter Plc 1,990,178 £3,174,334
Lazard Asset Management LLC 1,339,207 £2,136,035

* 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 159.50p
Change Today 4.50p
% Change 2.90 %
52 Week High 160.00
52 Week Low 135.50
Volume 317,222
Shares Issued 172.20m
Market Cap £274.66m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.93% below the market average80.93% below the market average80.93% below the market average80.93% below the market average80.93% below the market average
86.48% below the sector average86.48% below the sector average86.48% below the sector average86.48% below the sector average86.48% below the sector average
Price Trend
71.68% above the market average71.68% above the market average71.68% above the market average71.68% above the market average71.68% above the market average
83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average
Income
67.98% below the market average67.98% below the market average67.98% below the market average67.98% below the market average67.98% below the market average
6.4% below the sector average6.4% below the sector average6.4% below the sector average6.4% below the sector average6.4% 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 02-May-2025

Time Volume / Share Price
16:38 56,930 @ 158.75p
16:35 14,116 @ 159.50p
16:35 1,210 @ 159.50p
16:35 11,923 @ 159.50p
16:35 676 @ 159.50p

MTE Key Personnel

Chair Richard Curling

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