Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 170.32
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 169.06m
  • Volume: 257,251
  • Market Cap: £285.70m
  • 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 £116,960
Gordon Neilly 62,177 £105,079
Richard Curling 60,000 £101,400

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £47,174,134
Montanaro Asset Management Ltd 13,248,491 £22,389,950
AJ Bell 11,413,351 £19,288,563
RBC Brewin Dolphin Ireland 9,625,391 £16,266,911
JPMorgan Asset Management Holdings Inc 9,522,246 £16,092,596
1607 Capital Partners LLC 8,901,832 £15,044,096
Rathbone Investment Management Ltd 8,180,130 £13,824,420
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,520,000
Newton Investment Management Limited 7,371,770 £12,458,291
Brewin Dolphin Limited 6,989,046 £11,811,488
Transact (EO) 5,949,845 £10,055,238
City of Bradford Metropolitan District Council 5,000,000 £8,450,000
City of Bradford Metropolitan District Council 5,000,000 £8,450,000
Quilter Plc 1,990,178 £3,363,401
Lazard Asset Management LLC 1,339,207 £2,263,260

* 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 169.00p
Change Today -1.00p
% Change -0.59 %
52 Week High 170.32
52 Week Low 135.50
Volume 257,251
Shares Issued 169.06m
Market Cap £285.70m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.01% below the market average82.01% below the market average82.01% below the market average82.01% below the market average82.01% below the market average
92.83% below the sector average92.83% below the sector average92.83% below the sector average92.83% below the sector average92.83% below the sector average
Price Trend
77.81% above the market average77.81% above the market average77.81% above the market average77.81% above the market average77.81% above the market average
94.08% above the sector average94.08% above the sector average94.08% above the sector average94.08% above the sector average94.08% above the sector average
Income
67.26% below the market average67.26% below the market average67.26% below the market average67.26% below the market average67.26% below the market average
10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average10.34% below the sector average
Growth
82.03% above the market average82.03% above the market average82.03% above the market average82.03% above the market average82.03% above the market average
76.17% above the sector average76.17% above the sector average76.17% above the sector average76.17% above the sector average76.17% 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 21-May-2025

Time Volume / Share Price
16:41 39,610 @ 169.07p
16:35 90 @ 169.00p
16:35 4 @ 169.00p
16:35 12 @ 169.00p
16:35 74 @ 169.00p

MTE Key Personnel

Chair Richard Curling

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