Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

173.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 183.50p
  • 52 Week Low: 135.50p
  • Currency: UK Pounds
  • Shares Issued: 153.52m
  • Volume: 346,570
  • Market Cap: £266.35m
  • RiskGrade: 101
  • Beta: 0.01

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 £120,074
Gordon Neilly 62,177 £107,877
Richard Curling 60,000 £104,100

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £32,488,099
Montanaro Asset Management Ltd 13,248,491 £22,986,132
1607 Capital Partners LLC 9,943,392 £17,251,785
AJ Bell 9,675,120 £16,786,333
JPMorgan Asset Management Holdings Inc 9,522,246 £16,521,097
RBC Brewin Dolphin Ireland 8,695,661 £15,086,972
Allspring Global Investments Holdings. 8,214,170 £14,251,585
Rathbone Investment Management Ltd 8,180,130 £14,192,526
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,880,000
Newton Investment Management Limited 7,371,770 £12,790,021
Brewin Dolphin Limited 6,989,046 £12,125,995
Transact (EO) 5,949,845 £10,322,981
City of Bradford Metropolitan District Council 5,000,000 £8,675,000
City of Bradford Metropolitan District Council 5,000,000 £8,675,000
Quilter Plc 1,990,178 £3,452,959
Lazard Asset Management LLC 1,339,207 £2,323,524

* 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 173.50p
Change Today 1.50p
% Change 0.87 %
52 Week High 183.50p
52 Week Low 135.50p
Volume 346,570
Shares Issued 153.52m
Market Cap £266.35m
Beta 0.01
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.82% below the market average81.82% below the market average81.82% below the market average81.82% below the market average81.82% below the market average
89.59% below the sector average89.59% below the sector average89.59% below the sector average89.59% below the sector average89.59% below the sector average
Price Trend
65.17% above the market average65.17% above the market average65.17% above the market average65.17% above the market average65.17% above the market average
73.24% above the sector average73.24% above the sector average73.24% above the sector average73.24% above the sector average73.24% above the sector average
Income
69.75% below the market average69.75% below the market average69.75% below the market average69.75% below the market average69.75% below the market average
21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average21.03% below the sector average
Growth
50.95% above the market average50.95% above the market average50.95% above the market average50.95% above the market average50.95% above the market average
51.43% above the sector average51.43% above the sector average51.43% above the sector average51.43% above the sector average51.43% above the sector average

MTE Dividends

  Latest Previous
  Final Interim
Ex-Div 26-Jun-25 19-Dec-24
Paid 07-Aug-25 22-Jan-25
Amount 0.96p 0.30p

Trades for 15-Aug-2025

Time Volume / Share Price
16:35 48 @ 173.50p
16:35 47 @ 173.50p
16:35 1 @ 173.50p
16:28 4,500 @ 172.50p
16:28 19,481 @ 172.50p

MTE Key Personnel

Chair Richard Curling

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