Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 183.50p
  • 52 Week Low: 135.50p
  • Currency: UK Pounds
  • Shares Issued: 150.42m
  • Volume: 402,188
  • Market Cap: £255.72m
  • RiskGrade: 101

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
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
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 £118,211
Gordon Neilly 62,177 £105,701
Richard Curling 60,000 £102,000

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £31,832,719
Montanaro Asset Management Ltd 13,248,491 £22,522,435
1607 Capital Partners LLC 9,943,392 £16,903,766
AJ Bell 9,675,120 £16,447,704
JPMorgan Asset Management Holdings Inc 9,522,246 £16,187,818
RBC Brewin Dolphin Ireland 8,695,661 £14,782,624
Allspring Global Investments Holdings. 8,214,170 £13,964,089
Rathbone Investment Management Ltd 8,180,130 £13,906,221
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,600,000
Newton Investment Management Limited 7,371,770 £12,532,009
Brewin Dolphin Limited 6,989,046 £11,881,378
Transact (EO) 5,949,845 £10,114,736
City of Bradford Metropolitan District Council 5,000,000 £8,500,000
City of Bradford Metropolitan District Council 5,000,000 £8,500,000
Quilter Plc 1,990,178 £3,383,303
Lazard Asset Management LLC 1,339,207 £2,276,652

* 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 170.00p
Change Today 1.00p
% Change 0.59 %
52 Week High 183.50p
52 Week Low 135.50p
Volume 402,188
Shares Issued 150.42m
Market Cap £255.72m
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
  Final Interim
Ex-Div 26-Jun-25 19-Dec-24
Paid 07-Aug-25 22-Jan-25
Amount 0.96p 0.30p

Trades for 15-Sep-2025

Time Volume / Share Price
17:07 35,755 @ 170.00p
16:37 77,744 @ 169.59p
16:35 6,895 @ 170.00p
16:35 257 @ 170.00p
16:35 936 @ 170.00p

MTE Key Personnel

Chair Richard Curling

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