Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

171.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 172.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 162.12m
  • Volume: 970,679
  • Market Cap: £278.03m
  • 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 £118,690
Gordon Neilly 62,177 £106,634
Richard Curling 60,000 £102,900

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £47,871,977
Montanaro Asset Management Ltd 13,248,491 £22,721,162
AJ Bell 11,413,351 £19,573,897
RBC Brewin Dolphin Ireland 9,625,391 £16,507,546
JPMorgan Asset Management Holdings Inc 9,522,246 £16,330,652
1607 Capital Partners LLC 8,901,832 £15,266,642
Allspring Global Investments Holdings. 8,181,575 £14,031,401
Rathbone Investment Management Ltd 8,180,130 £14,028,923
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,720,000
Newton Investment Management Limited 7,371,770 £12,642,586
Brewin Dolphin Limited 6,989,046 £11,986,214
Transact (EO) 5,949,845 £10,203,984
City of Bradford Metropolitan District Council 5,000,000 £8,575,000
City of Bradford Metropolitan District Council 5,000,000 £8,575,000
Quilter Plc 1,990,178 £3,413,155
Lazard Asset Management LLC 1,339,207 £2,296,740

* 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 171.50p
Change Today 1.50p
% Change 0.88 %
52 Week High 172.00
52 Week Low 135.50
Volume 970,679
Shares Issued 162.12m
Market Cap £278.03m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.17% below the market average80.17% below the market average80.17% below the market average80.17% below the market average80.17% below the market average
84.89% below the sector average84.89% below the sector average84.89% below the sector average84.89% below the sector average84.89% below the sector average
Price Trend
72.44% above the market average72.44% above the market average72.44% above the market average72.44% above the market average72.44% above the market average
87.54% above the sector average87.54% above the sector average87.54% above the sector average87.54% above the sector average87.54% above the sector average
Income
68.22% below the market average68.22% below the market average68.22% below the market average68.22% below the market average68.22% below the market average
12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average12.32% below the sector average
Growth
82.27% above the market average82.27% above the market average82.27% above the market average82.27% above the market average82.27% above the market average
75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% above the sector average75.45% 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 06-Jun-2025

Time Volume / Share Price
16:38 456,073 @ 171.00p
16:35 758 @ 171.50p
16:35 32 @ 171.50p
16:35 419 @ 171.50p
16:35 7 @ 171.50p

MTE Key Personnel

Chair Richard Curling

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