Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 151.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 159.50p
  • 52 Week Low: 133.50p
  • Currency: UK Pounds
  • Shares Issued: 179.92m
  • Volume: 181,449
  • Market Cap: £271.69m
  • 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 £104,503
Gordon Neilly 62,177 £93,887
Richard Curling 60,000 £90,600

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £42,149,670
Montanaro Asset Management Ltd 11,633,491 £17,566,571
AJ Bell 11,413,351 £17,234,160
RBC Brewin Dolphin Ireland 9,625,391 £14,534,340
JPMorgan Asset Management Holdings Inc 9,522,246 £14,378,592
1607 Capital Partners LLC 8,901,832 £13,441,766
Rathbone Investment Management Ltd 8,180,130 £12,351,996
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £12,080,000
Newton Investment Management Limited 7,371,770 £11,131,373
Brewin Dolphin Limited 6,989,046 £10,553,460
Transact (EO) 5,949,845 £8,984,266
City of Bradford Metropolitan District Council 5,000,000 £7,550,000
City of Bradford Metropolitan District Council 5,000,000 £7,550,000
Quilter Plc 1,990,178 £3,005,169
Lazard Asset Management LLC 1,339,207 £2,022,203

* 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 151.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 159.50p
52 Week Low 133.50p
Volume 181,449
Shares Issued 179.92m
Market Cap £271.69m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.03% below the market average80.03% below the market average80.03% below the market average80.03% below the market average80.03% below the market average
86.76% below the sector average86.76% below the sector average86.76% below the sector average86.76% below the sector average86.76% below the sector average
Price Trend
63.30% above the market average63.30% above the market average63.30% above the market average63.30% above the market average63.30% above the market average
63.16% above the sector average63.16% above the sector average63.16% above the sector average63.16% above the sector average63.16% above the sector average
Income
66.35% below the market average66.35% below the market average66.35% below the market average66.35% below the market average66.35% below the market average
6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average6.67% below the sector average
Growth
81.09% above the market average81.09% above the market average81.09% above the market average81.09% above the market average81.09% above the market average
75.19% above the sector average75.19% above the sector average75.19% above the sector average75.19% above the sector average75.19% 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 02-Apr-2025

Time Volume / Share Price
15:26 10,000 @ 150.75p
15:17 9,821 @ 150.56p
15:06 16,497 @ 150.75p
14:02 42,200 @ 149.80p
14:29 1 @ 150.00p

MTE Key Personnel

Chair Richard Curling

Top of Page