Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

139.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 143.00
  • 52 Week Low: 107.20
  • Currency: UK Pounds
  • Shares Issued: 189.43m
  • Volume: 229,383
  • Market Cap: £264.25m
  • RiskGrade: 101

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 62,352 £86,981
Gordon Neilly 62,080 £86,602
Richard Curling 60,000 £83,700

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 10,027,381 £13,988,196
Brewin Dolphin Limited 9,625,391 £13,427,420
Montanaro Asset Management Ltd 9,000,000 £12,555,000
Rathbone Investment Management Ltd 8,180,130 £11,411,281
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,160,000
Newton Investment Management Limited 7,371,770 £10,283,619
City of Bradford Metropolitan District Council 5,000,000 £6,975,000
City of Bradford Metropolitan District Council 5,000,000 £6,975,000
Quilter Plc 1,990,178 £2,776,298
Lazard Asset Management LLC 1,339,207 £1,868,194

* 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 139.50p
Change Today 1.00p
% Change 0.72 %
52 Week High 143.00
52 Week Low 107.20
Volume 229,383
Shares Issued 189.43m
Market Cap £264.25m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.1% below the market average78.1% below the market average78.1% below the market average78.1% below the market average78.1% below the market average
81.69% below the sector average81.69% below the sector average81.69% below the sector average81.69% below the sector average81.69% below the sector average
Price Trend
46.45% above the market average46.45% above the market average46.45% above the market average46.45% above the market average46.45% above the market average
44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% above the sector average
Income
74.09% below the market average74.09% below the market average74.09% below the market average74.09% below the market average74.09% below the market average
32.74% below the sector average32.74% below the sector average32.74% below the sector average32.74% below the sector average32.74% below the sector average
Growth
91.73% above the market average91.73% above the market average91.73% above the market average91.73% above the market average91.73% above the market average
88.82% above the sector average88.82% above the sector average88.82% above the sector average88.82% above the sector average88.82% above the sector average

MTE Dividends

  Latest Previous
  Interim Final
Ex-Div 21-Dec-23 17-Aug-23
Paid 26-Jan-24 15-Sep-23
Amount 0.23p 0.77p

Trades for 08-May-2024

Time Volume / Share Price
16:35 1,403 @ 139.50p
16:35 1 @ 139.50p
16:35 638 @ 139.50p
16:35 84 @ 139.50p
16:35 456 @ 139.50p

MTE Key Personnel

Chair Richard Curling

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