Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

171.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 183.50p
  • 52 Week Low: 135.50p
  • Currency: UK Pounds
  • Shares Issued: 150.01m
  • Volume: 368,377
  • Market Cap: £257.26m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58
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
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58
28-Jan-25 Buy Dividends Gordon Neilly 154.53p 97 £149.90

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 69,536 £119,254
Gordon Neilly 62,177 £106,634
Richard Curling 60,000 £102,900

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £32,113,596
Montanaro Asset Management Ltd 13,248,491 £22,721,162
1607 Capital Partners LLC 9,943,392 £17,052,917
AJ Bell 9,675,120 £16,592,831
JPMorgan Asset Management Holdings Inc 9,522,246 £16,330,652
RBC Brewin Dolphin Ireland 8,695,661 £14,913,059
Allspring Global Investments Holdings. 8,214,170 £14,087,302
Rathbone Investment Management Ltd 8,180,130 £14,028,923
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,720,000
Newton Investment Management Limited 7,371,770 £12,642,586
Brewin Dolphin Limited 6,989,046 £11,986,214
Transact (EO) 5,949,845 £10,203,984
City of Bradford Metropolitan District Council 5,000,000 £8,575,000
City of Bradford Metropolitan District Council 5,000,000 £8,575,000
Quilter Plc 1,990,178 £3,413,155
Lazard Asset Management LLC 1,339,207 £2,296,740

* 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 171.50p
Change Today 1.50p
% Change 0.88 %
52 Week High 183.50p
52 Week Low 135.50p
Volume 368,377
Shares Issued 150.01m
Market Cap £257.26m
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
  Final Interim
Ex-Div 26-Jun-25 19-Dec-24
Paid 07-Aug-25 22-Jan-25
Amount 0.96p 0.30p

Trades for 18-Sep-2025

Time Volume / Share Price
17:06 61,276 @ 171.50p
16:38 82,462 @ 170.65p
16:35 4,926 @ 171.50p
16:35 1 @ 171.50p
16:35 364 @ 171.50p

MTE Key Personnel

Chair Richard Curling

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