Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 183.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 155.06m
  • Volume: 322,797
  • Market Cap: £271.35m
  • RiskGrade: 101
  • Beta: 0.00

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 £121,112
Gordon Neilly 62,177 £108,810
Richard Curling 60,000 £105,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £32,768,976
Montanaro Asset Management Ltd 13,248,491 £23,184,859
1607 Capital Partners LLC 9,943,392 £17,400,936
AJ Bell 9,675,120 £16,931,460
JPMorgan Asset Management Holdings Inc 9,522,246 £16,663,930
RBC Brewin Dolphin Ireland 8,695,661 £15,217,407
Allspring Global Investments Holdings. 8,214,170 £14,374,798
Rathbone Investment Management Ltd 8,180,130 £14,315,228
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £14,000,000
Newton Investment Management Limited 7,371,770 £12,900,598
Brewin Dolphin Limited 6,989,046 £12,230,830
Transact (EO) 5,949,845 £10,412,229
City of Bradford Metropolitan District Council 5,000,000 £8,750,000
City of Bradford Metropolitan District Council 5,000,000 £8,750,000
Quilter Plc 1,990,178 £3,482,812
Lazard Asset Management LLC 1,339,207 £2,343,612

* 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 175.00p
Change Today -2.50p
% Change -1.41 %
52 Week High 183.50
52 Week Low 135.50
Volume 322,797
Shares Issued 155.06m
Market Cap £271.35m
Beta 0.00
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.48% below the market average83.48% below the market average83.48% below the market average83.48% below the market average83.48% below the market average
92.65% below the sector average92.65% below the sector average92.65% below the sector average92.65% below the sector average92.65% below the sector average
Price Trend
21.53% above the market average21.53% above the market average21.53% above the market average21.53% above the market average21.53% above the market average
87.33% above the sector average87.33% above the sector average87.33% above the sector average87.33% above the sector average87.33% above the sector average
Income
71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average71.11% below the market average
26.9% below the sector average26.9% below the sector average26.9% below the sector average26.9% below the sector average26.9% below the sector average
Growth
50.24% above the market average50.24% above the market average50.24% above the market average50.24% above the market average50.24% above the market average
50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% above the sector average

MTE Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Jun-25 19-Dec-24
Paid 07-Aug-25 22-Jan-25
Amount 0.96p 0.30p

Trades for 01-Aug-2025

Time Volume / Share Price
17:08 11,468 @ 175.00p
16:35 77,790 @ 175.00p
16:35 57 @ 175.00p
16:35 1,460 @ 175.00p
16:35 12,000 @ 175.00p

MTE Key Personnel

Chair Richard Curling

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