Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 170.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 168.67m
  • Volume: 71,424
  • Market Cap: £283.36m
  • 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 £116,268
Gordon Neilly 62,177 £104,457
Richard Curling 60,000 £100,800

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £46,894,998
Montanaro Asset Management Ltd 13,248,491 £22,257,465
AJ Bell 11,413,351 £19,174,430
RBC Brewin Dolphin Ireland 9,625,391 £16,170,657
JPMorgan Asset Management Holdings Inc 9,522,246 £15,997,373
1607 Capital Partners LLC 8,901,832 £14,955,078
Rathbone Investment Management Ltd 8,180,130 £13,742,618
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,440,000
Newton Investment Management Limited 7,371,770 £12,384,574
Brewin Dolphin Limited 6,989,046 £11,741,597
Transact (EO) 5,949,845 £9,995,740
City of Bradford Metropolitan District Council 5,000,000 £8,400,000
City of Bradford Metropolitan District Council 5,000,000 £8,400,000
Quilter Plc 1,990,178 £3,343,499
Lazard Asset Management LLC 1,339,207 £2,249,868

* 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 168.00p
Change Today -1.00p
% Change -0.59 %
52 Week High 170.00
52 Week Low 135.50
Volume 71,424
Shares Issued 168.67m
Market Cap £283.36m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average80.88% below the market average
90.68% below the sector average90.68% below the sector average90.68% below the sector average90.68% below the sector average90.68% below the sector average
Price Trend
76.55% above the market average76.55% above the market average76.55% above the market average76.55% above the market average76.55% above the market average
93.42% above the sector average93.42% above the sector average93.42% above the sector average93.42% above the sector average93.42% above the sector average
Income
65.89% below the market average65.89% below the market average65.89% below the market average65.89% below the market average65.89% below the market average
12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average
Growth
82.05% above the market average82.05% above the market average82.05% above the market average82.05% above the market average82.05% 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 22-May-2025

Time Volume / Share Price
16:35 20,643 @ 168.00p
16:35 2,089 @ 168.00p
16:35 2,113 @ 168.00p
16:35 4,976 @ 168.00p
16:35 5,024 @ 168.00p

MTE Key Personnel

Chair Richard Curling

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