Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

139.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 146.50
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 189.43m
  • Volume: 127,766
  • Market Cap: £263.30m
  • RiskGrade: 101
  • Beta: 0.75

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 69,207 £96,198
Gordon Neilly 62,080 £86,291
Richard Curling 60,000 £83,400

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £38,800,028
AJ Bell 11,413,351 £15,864,558
RBC Brewin Dolphin Ireland 9,625,391 £13,379,294
Montanaro Asset Management Ltd 9,500,000 £13,205,000
1607 Capital Partners LLC 8,901,832 £12,373,546
Rathbone Investment Management Ltd 8,180,130 £11,370,381
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,120,000
Newton Investment Management Limited 7,371,770 £10,246,760
Brewin Dolphin Limited 6,989,046 £9,714,774
Transact (EO) 5,949,845 £8,270,285
City of Bradford Metropolitan District Council 5,000,000 £6,950,000
City of Bradford Metropolitan District Council 5,000,000 £6,950,000
Quilter Plc 1,990,178 £2,766,347
Lazard Asset Management LLC 1,339,207 £1,861,498

* 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 139.00p
Change Today -1.50p
% Change -1.07 %
52 Week High 146.50
52 Week Low 126.00
Volume 127,766
Shares Issued 189.43m
Market Cap £263.30m
Beta 0.75
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.93% below the market average78.93% below the market average78.93% below the market average78.93% below the market average78.93% below the market average
77.21% below the sector average77.21% below the sector average77.21% below the sector average77.21% below the sector average77.21% below the sector average
Price Trend
46.47% above the market average46.47% above the market average46.47% above the market average46.47% above the market average46.47% above the market average
25.81% above the sector average25.81% above the sector average25.81% above the sector average25.81% above the sector average25.81% above the sector average
Income
66.08% below the market average66.08% below the market average66.08% below the market average66.08% below the market average66.08% below the market average
2.51% below the sector average2.51% below the sector average2.51% below the sector average2.51% below the sector average2.51% below the sector average
Growth
76.69% above the market average76.69% above the market average76.69% above the market average76.69% above the market average76.69% above the market average
73.57% above the sector average73.57% above the sector average73.57% above the sector average73.57% above the sector average73.57% 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 30-Dec-2024

Time Volume / Share Price
16:35 16,377 @ 139.00p
16:35 11,286 @ 139.00p
16:35 1,427 @ 139.00p
16:35 2,687 @ 139.00p
16:35 886 @ 139.00p

MTE Key Personnel

Chair Richard Curling

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