Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

174.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 183.50p
  • 52 Week Low: 135.50p
  • Currency: UK Pounds
  • Shares Issued: 154.26m
  • Volume: 428,972
  • Market Cap: £269.18m
  • 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 £120,766
Gordon Neilly 62,177 £108,499
Richard Curling 60,000 £104,700

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £32,675,350
Montanaro Asset Management Ltd 13,248,491 £23,118,617
1607 Capital Partners LLC 9,943,392 £17,351,219
AJ Bell 9,675,120 £16,883,084
JPMorgan Asset Management Holdings Inc 9,522,246 £16,616,319
RBC Brewin Dolphin Ireland 8,695,661 £15,173,928
Allspring Global Investments Holdings. 8,214,170 £14,333,727
Rathbone Investment Management Ltd 8,180,130 £14,274,327
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,960,000
Newton Investment Management Limited 7,371,770 £12,863,739
Brewin Dolphin Limited 6,989,046 £12,195,885
Transact (EO) 5,949,845 £10,382,480
City of Bradford Metropolitan District Council 5,000,000 £8,725,000
City of Bradford Metropolitan District Council 5,000,000 £8,725,000
Quilter Plc 1,990,178 £3,472,861
Lazard Asset Management LLC 1,339,207 £2,336,916

* 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 174.50p
Change Today -0.50p
% Change -0.29 %
52 Week High 183.50p
52 Week Low 135.50p
Volume 428,972
Shares Issued 154.26m
Market Cap £269.18m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.43% below the market average83.43% below the market average83.43% below the market average83.43% below the market average83.43% below the market average
91.88% below the sector average91.88% below the sector average91.88% below the sector average91.88% below the sector average91.88% below the sector average
Price Trend
65.98% above the market average65.98% above the market average65.98% above the market average65.98% above the market average65.98% above the market average
78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average78.00% above the sector average
Income
70.15% below the market average70.15% below the market average70.15% below the market average70.15% below the market average70.15% below the market average
24.49% below the sector average24.49% below the sector average24.49% below the sector average24.49% below the sector average24.49% below the sector average
Growth
50.83% above the market average50.83% above the market average50.83% above the market average50.83% above the market average50.83% above the market average
50.89% above the sector average50.89% above the sector average50.89% above the sector average50.89% above the sector average50.89% 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 08-Aug-2025

Time Volume / Share Price
16:35 200,000 @ 174.33p
16:35 1,335 @ 174.50p
16:35 3,363 @ 174.50p
16:35 1,665 @ 174.50p
16:35 605 @ 174.50p

MTE Key Personnel

Chair Richard Curling

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