Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

168.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 170.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 163.57m
  • Volume: 2,095,174
  • Market Cap: £275.62m
  • 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 £116,614
Gordon Neilly 62,177 £104,768
Richard Curling 60,000 £101,100

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £47,034,566
Montanaro Asset Management Ltd 13,248,491 £22,323,707
AJ Bell 11,413,351 £19,231,496
RBC Brewin Dolphin Ireland 9,625,391 £16,218,784
JPMorgan Asset Management Holdings Inc 9,522,246 £16,044,984
1607 Capital Partners LLC 8,901,832 £14,999,587
Rathbone Investment Management Ltd 8,180,130 £13,783,519
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,480,000
Newton Investment Management Limited 7,371,770 £12,421,432
Brewin Dolphin Limited 6,989,046 £11,776,542
Transact (EO) 5,949,845 £10,025,489
City of Bradford Metropolitan District Council 5,000,000 £8,425,000
City of Bradford Metropolitan District Council 5,000,000 £8,425,000
Quilter Plc 1,990,178 £3,353,450
Lazard Asset Management LLC 1,339,207 £2,256,564

* 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 168.50p
Change Today 1.00p
% Change 0.60 %
52 Week High 170.00
52 Week Low 135.50
Volume 2,095,174
Shares Issued 163.57m
Market Cap £275.62m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.7% below the market average79.7% below the market average79.7% below the market average79.7% below the market average79.7% below the market average
85.61% below the sector average85.61% below the sector average85.61% below the sector average85.61% below the sector average85.61% below the sector average
Price Trend
73.33% above the market average73.33% above the market average73.33% above the market average73.33% above the market average73.33% above the market average
88.82% above the sector average88.82% above the sector average88.82% above the sector average88.82% above the sector average88.82% above the sector average
Income
67.44% below the market average67.44% below the market average67.44% below the market average67.44% below the market average67.44% below the market average
8.37% below the sector average8.37% below the sector average8.37% below the sector average8.37% below the sector average8.37% below the sector average
Growth
82.09% above the market average82.09% above the market average82.09% above the market average82.09% above the market average82.09% above the market average
75.36% above the sector average75.36% above the sector average75.36% above the sector average75.36% above the sector average75.36% 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 04-Jun-2025

Time Volume / Share Price
16:37 939,791 @ 168.75p
16:35 18 @ 168.50p
16:35 8 @ 168.50p
16:35 2 @ 168.50p
16:35 2 @ 168.50p

MTE Key Personnel

Chair Richard Curling

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