Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

145.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 159.50
  • 52 Week Low: 133.50
  • Currency: UK Pounds
  • Shares Issued: 173.11m
  • Volume: 272,322
  • Market Cap: £251.87m
  • 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 £100,696
Gordon Neilly 62,177 £90,468
Richard Curling 60,000 £87,300

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £40,614,418
Montanaro Asset Management Ltd 13,248,491 £19,276,554
AJ Bell 11,413,351 £16,606,426
RBC Brewin Dolphin Ireland 9,625,391 £14,004,944
JPMorgan Asset Management Holdings Inc 9,522,246 £13,854,868
1607 Capital Partners LLC 8,901,832 £12,952,166
Rathbone Investment Management Ltd 8,180,130 £11,902,089
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,640,000
Newton Investment Management Limited 7,371,770 £10,725,925
Brewin Dolphin Limited 6,989,046 £10,169,062
Transact (EO) 5,949,845 £8,657,024
City of Bradford Metropolitan District Council 5,000,000 £7,275,000
City of Bradford Metropolitan District Council 5,000,000 £7,275,000
Quilter Plc 1,990,178 £2,895,709
Lazard Asset Management LLC 1,339,207 £1,948,546

* 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 145.50p
Change Today 1.00p
% Change 0.69 %
52 Week High 159.50
52 Week Low 133.50
Volume 272,322
Shares Issued 173.11m
Market Cap £251.87m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80% below the market average80% below the market average80% below the market average80% below the market average80% below the market average
83.39% below the sector average83.39% below the sector average83.39% below the sector average83.39% below the sector average83.39% below the sector average
Price Trend
68.18% above the market average68.18% above the market average68.18% above the market average68.18% above the market average68.18% above the market average
75.74% above the sector average75.74% above the sector average75.74% above the sector average75.74% above the sector average75.74% above the sector average
Income
68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average68.16% below the market average
7.46% below the sector average7.46% below the sector average7.46% below the sector average7.46% below the sector average7.46% below the sector average
Growth
80.99% above the market average80.99% above the market average80.99% above the market average80.99% above the market average80.99% above the market average
74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% above the sector average74.91% 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 11-Apr-2025

Time Volume / Share Price
16:37 11,283 @ 145.20p
15:54 1,694 @ 146.45p
15:17 1,355 @ 145.95p
15:17 5,168 @ 145.00p
15:16 3,538 @ 145.00p

MTE Key Personnel

Chair Richard Curling

Top of Page