Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

172.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 184.00p
  • 52 Week Low: 136.00p
  • Currency: UK Pounds
  • Shares Issued: 153.88m
  • Volume: 169,910
  • Market Cap: £264.67m
  • RiskGrade: 101
  • Beta: 0.01

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 £119,036
Gordon Neilly 62,177 £106,944
Richard Curling 60,000 £103,200

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £32,207,222
Montanaro Asset Management Ltd 13,248,491 £22,787,404
1607 Capital Partners LLC 9,943,392 £17,102,634
AJ Bell 9,675,120 £16,641,206
JPMorgan Asset Management Holdings Inc 9,522,246 £16,378,263
RBC Brewin Dolphin Ireland 8,695,661 £14,956,537
Allspring Global Investments Holdings. 8,214,170 £14,128,372
Rathbone Investment Management Ltd 8,180,130 £14,069,824
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,760,000
Newton Investment Management Limited 7,371,770 £12,679,444
Brewin Dolphin Limited 6,989,046 £12,021,159
Transact (EO) 5,949,845 £10,233,733
City of Bradford Metropolitan District Council 5,000,000 £8,600,000
City of Bradford Metropolitan District Council 5,000,000 £8,600,000
Quilter Plc 1,990,178 £3,423,106
Lazard Asset Management LLC 1,339,207 £2,303,436

* 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 172.00p
Change Today -0.50p
% Change -0.29 %
52 Week High 184.00p
52 Week Low 136.00p
Volume 169,910
Shares Issued 153.88m
Market Cap £264.67m
Beta 0.01
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.7% below the market average82.7% below the market average82.7% below the market average82.7% below the market average82.7% below the market average
91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average91.11% below the sector average
Price Trend
64.56% above the market average64.56% above the market average64.56% above the market average64.56% above the market average64.56% above the market average
73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average
Income
69.87% below the market average69.87% below the market average69.87% below the market average69.87% below the market average69.87% below the market average
23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average23.47% below the sector average
Growth
50.59% above the market average50.59% above the market average50.59% above the market average50.59% above the market average50.59% above the market average
51.25% above the sector average51.25% above the sector average51.25% above the sector average51.25% above the sector average51.25% 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 --2025

Time Volume / Share Price
0 @ 0.000p

MTE Key Personnel

Chair Richard Curling

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