Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

164.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 183.50
  • 52 Week Low: 138.00
  • Currency: UK Pounds
  • Shares Issued: 131.27m
  • Volume: 930,912
  • Market Cap: £215.93m
  • RiskGrade: 101
  • Beta: 0.59

Latest Deals

Traded Action Notifier PriceAmountValue
14-Jan-26 Buy Caroline Roxburgh 168.85p 141 £238.07
07-Jan-26 Buy Dividends Gordon Neilly 165.85p 121 £200.68
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58
14-Jan-26 Buy Caroline Roxburgh 168.85p 141 £238.07
07-Jan-26 Buy Dividends Gordon Neilly 165.85p 121 £200.68

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 69,677 £114,619
Gordon Neilly 62,298 £102,480

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £30,802,837
Montanaro Asset Management Ltd 13,248,491 £21,793,768
AJ Bell 9,675,120 £15,915,572
JPMorgan Asset Management Holdings Inc 9,522,246 £15,664,095
RBC Brewin Dolphin Ireland 8,695,661 £14,304,362
Allspring Global Investments Holdings. 8,214,170 £13,512,310
Rathbone Investment Management Ltd 8,180,130 £13,456,314
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,160,000
Newton Investment Management Limited 7,371,770 £12,126,562
Brewin Dolphin Limited 6,989,046 £11,496,981
1607 Capital Partners LLC 6,471,634 £10,645,838
Transact (EO) 5,949,845 £9,787,495
City of Bradford Metropolitan District Council 5,000,000 £8,225,000
City of Bradford Metropolitan District Council 5,000,000 £8,225,000
Quilter Plc 1,990,178 £3,273,843
Lazard Asset Management LLC 1,339,207 £2,202,996

* 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 164.50p
Change Today 0.50p
% Change 0.30 %
52 Week High 183.50
52 Week Low 138.00
Volume 930,912
Shares Issued 131.27m
Market Cap £215.93m
Beta 0.59
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.52% below the market average81.52% below the market average81.52% below the market average81.52% below the market average81.52% below the market average
87.41% below the sector average87.41% below the sector average87.41% below the sector average87.41% below the sector average87.41% below the sector average
Price Trend
66.18% above the market average66.18% above the market average66.18% above the market average66.18% above the market average66.18% above the market average
75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average
Income
69.83% below the market average69.83% below the market average69.83% below the market average69.83% below the market average69.83% below the market average
22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average
Growth
50.87% above the market average50.87% above the market average50.87% above the market average50.87% above the market average50.87% above the market average
51.43% above the sector average51.43% above the sector average51.43% above the sector average51.43% above the sector average51.43% above the sector average

MTE Dividends

  Latest Previous
  Interim 3rd Interim
Ex-Div 04-Dec-25 04-Dec-25
Paid 05-Jan-26 05-Jan-26
Amount 0.35p 0.050p

Trades for 13-Feb-2026

Time Volume / Share Price
14:46 484,945 @ 164.50p
16:35 26,904 @ 164.50p
16:35 14,969 @ 164.50p
16:35 883 @ 164.50p
16:35 355 @ 164.50p

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