Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

142.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 145.50
  • 52 Week Low: 107.20
  • Currency: UK Pounds
  • Shares Issued: 189.43m
  • Volume: 133,781
  • Market Cap: £268.99m
  • 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 £88,540
Gordon Neilly 62,080 £88,154
Richard Curling 60,000 £85,200

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners LLC 10,027,381 £14,238,881
Brewin Dolphin Limited 9,625,391 £13,668,055
Montanaro Asset Management Ltd 9,500,000 £13,490,000
Rathbone Investment Management Ltd 8,180,130 £11,615,785
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,360,000
Newton Investment Management Limited 7,371,770 £10,467,913
City of Bradford Metropolitan District Council 5,000,000 £7,100,000
City of Bradford Metropolitan District Council 5,000,000 £7,100,000
Quilter Plc 1,990,178 £2,826,053
Lazard Asset Management LLC 1,339,207 £1,901,674

* 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 142.00p
Change Today -2.00p
% Change -1.39 %
52 Week High 145.50
52 Week Low 107.20
Volume 133,781
Shares Issued 189.43m
Market Cap £268.99m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.46% below the market average77.46% below the market average77.46% below the market average77.46% below the market average77.46% below the market average
74.48% below the sector average74.48% below the sector average74.48% below the sector average74.48% below the sector average74.48% below the sector average
Price Trend
49.61% above the market average49.61% above the market average49.61% above the market average49.61% above the market average49.61% above the market average
52.65% above the sector average52.65% above the sector average52.65% above the sector average52.65% above the sector average52.65% above the sector average
Income
62.16% below the market average62.16% below the market average62.16% below the market average62.16% below the market average62.16% below the market average
6.1% below the sector average6.1% below the sector average6.1% below the sector average6.1% below the sector average6.1% below the sector average
Growth
73.70% above the market average73.70% above the market average73.70% above the market average73.70% above the market average73.70% above the market average
70.92% above the sector average70.92% above the sector average70.92% above the sector average70.92% above the sector average70.92% above the sector average

MTE Dividends

  Latest Previous
  Final Interim
Ex-Div 15-Aug-24 21-Dec-23
Paid 16-Sep-24 26-Jan-24
Amount 0.90p 0.23p

Trades for 07-Oct-2024

Time Volume / Share Price
16:35 558 @ 142.00p
16:35 1 @ 142.00p
16:35 3 @ 142.00p
16:35 141 @ 142.00p
16:35 195 @ 142.00p

MTE Key Personnel

Chair Richard Curling

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