Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

166.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 183.50
  • 52 Week Low: 138.00
  • Currency: UK Pounds
  • Shares Issued: 133.64m
  • Volume: 143,872
  • Market Cap: £222.52m
  • RiskGrade: 101
  • Beta: 0.90

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 69,536 £115,777
Gordon Neilly 62,177 £103,525
Richard Curling 60,000 £99,900

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £31,177,340
Montanaro Asset Management Ltd 13,248,491 £22,058,738
AJ Bell 9,675,120 £16,109,075
JPMorgan Asset Management Holdings Inc 9,522,246 £15,854,540
RBC Brewin Dolphin Ireland 8,695,661 £14,478,276
Allspring Global Investments Holdings. 8,214,170 £13,676,593
Rathbone Investment Management Ltd 8,180,130 £13,619,916
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,320,000
Newton Investment Management Limited 7,371,770 £12,273,997
Brewin Dolphin Limited 6,989,046 £11,636,762
1607 Capital Partners LLC 6,471,634 £10,775,271
Transact (EO) 5,949,845 £9,906,492
City of Bradford Metropolitan District Council 5,000,000 £8,325,000
City of Bradford Metropolitan District Council 5,000,000 £8,325,000
Quilter Plc 1,990,178 £3,313,646
Lazard Asset Management LLC 1,339,207 £2,229,780

* 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 166.50p
Change Today 0.50p
% Change 0.30 %
52 Week High 183.50
52 Week Low 138.00
Volume 143,872
Shares Issued 133.64m
Market Cap £222.52m
Beta 0.90
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
  Interim 3rd Interim
Ex-Div 04-Dec-25 04-Dec-25
Paid 05-Jan-26 05-Jan-26
Amount 0.35p 0.050p

Trades for 31-Dec-2025

Time Volume / Share Price
12:35 34,309 @ 166.50p
12:35 1,054 @ 166.50p
12:35 25,000 @ 166.50p
12:35 560 @ 166.50p
12:35 5,234 @ 166.50p

MTE Key Personnel

Chair Richard Curling

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