Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 176.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 188.00p
  • 52 Week Low: 146.50p
  • Currency: UK Pounds
  • Shares Issued: 114.70m
  • Volume: 28,034
  • Market Cap: £202.45m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
14-Sep-26 Buy Dividends Caroline Roxburgh 171.75p 563 £966.95
02-Sep-26 Buy Gordon Neilly 178.00p 440 £783.20
30-Mar-26 Buy Hillary Williams 146.24p 6,801 £9,945.75
30-Mar-26 Buy Gordon Neilly 146.40p 33,750 £49,410.00
30-Mar-26 Buy Gordon Neilly 146.25p 33,750 £49,359.04

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Mar-26 Buy Gordon Neilly 146.40p 33,750 £49,410.00
30-Mar-26 Buy Gordon Neilly 146.25p 33,750 £49,359.04
30-Mar-26 Buy Hillary Williams 146.24p 6,801 £9,945.75
27-Mar-26 Buy Caroline Roxburgh 146.24p 3,397 £4,967.76
14-Sep-26 Buy Dividends Caroline Roxburgh 171.75p 563 £966.95

Director Shareholdings

Notifier Holding Value*
Gordon Neilly 130,238 £229,870
Caroline Roxburgh 73,637 £129,969
Hillary Williams 6,801 £12,004

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Ltd 13,248,491 £23,383,587
Hargreaves Lansdown 12,726,694 £22,462,615
JPMorgan Asset Management Holdings Inc 9,522,246 £16,806,764
Brewin Dolphin Limited 8,806,923 £15,544,219
AJ Bell 8,544,089 £15,080,317
Allspring Global Investments Holdings. 8,194,751 £14,463,736
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £14,120,000
Newton Investment Management Limited 7,371,770 £13,011,174
Transact (EO) 5,949,845 £10,501,476
1607 Capital Partners LLC 5,272,358 £9,305,712
City of Bradford Metropolitan District Council 5,000,000 £8,825,000
City of Bradford Metropolitan District Council 5,000,000 £8,825,000
RBC Brewin Dolphin Ireland 4,566,109 £8,059,182
Rathbone Investment Management Ltd 4,037,374 £7,125,965
Quilter Plc 1,990,178 £3,512,664
Lazard Asset Management LLC 1,339,207 £2,363,700

* 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 176.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 188.00p
52 Week Low 146.50p
Volume 28,034
Shares Issued 114.70m
Market Cap £202.45m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.01% below the market average74.01% below the market average74.01% below the market average74.01% below the market average74.01% below the market average
77.96% below the sector average77.96% below the sector average77.96% below the sector average77.96% below the sector average77.96% below the sector average
Price Trend
11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average
6.77% below the sector average6.77% below the sector average6.77% below the sector average6.77% below the sector average6.77% below the sector average
Income
64.92% below the market average64.92% below the market average64.92% below the market average64.92% below the market average64.92% below the market average
16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average16.67% below the sector average
Growth
35.46% above the market average35.46% above the market average35.46% above the market average35.46% above the market average35.46% above the market average
44.72% above the sector average44.72% above the sector average44.72% above the sector average44.72% above the sector average44.72% above the sector average

MTE Dividends

  Latest Previous
  Special 2nd Interim
Ex-Div 30-Jul-26 30-Jul-26
Paid 28-Aug-26 28-Aug-26
Amount 0.35p 1.20p

Trades for 12-Oct-2026

Time Volume / Share Price
11:05 57 @ 176.50p
11:05 1,875 @ 176.50p
11:05 443 @ 176.50p
10:59 444 @ 176.50p
10:59 85 @ 176.50p

Top of Page