Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 183.50
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 154.86m
  • Volume: 407,121
  • Market Cap: £272.55m
  • RiskGrade: 101
  • Beta: 0.00

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 £121,804
Gordon Neilly 62,177 £109,432
Richard Curling 60,000 £105,600

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £32,956,227
Montanaro Asset Management Ltd 13,248,491 £23,317,344
1607 Capital Partners LLC 9,943,392 £17,500,370
AJ Bell 9,675,120 £17,028,211
JPMorgan Asset Management Holdings Inc 9,522,246 £16,759,153
RBC Brewin Dolphin Ireland 8,695,661 £15,304,363
Allspring Global Investments Holdings. 8,214,170 £14,456,939
Rathbone Investment Management Ltd 8,180,130 £14,397,029
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £14,080,000
Newton Investment Management Limited 7,371,770 £12,974,315
Brewin Dolphin Limited 6,989,046 £12,300,721
Transact (EO) 5,949,845 £10,471,727
City of Bradford Metropolitan District Council 5,000,000 £8,800,000
City of Bradford Metropolitan District Council 5,000,000 £8,800,000
Quilter Plc 1,990,178 £3,502,713
Lazard Asset Management LLC 1,339,207 £2,357,004

* 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 176.00p
Change Today 0.50p
% Change 0.28 %
52 Week High 183.50
52 Week Low 135.50
Volume 407,121
Shares Issued 154.86m
Market Cap £272.55m
Beta 0.00
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.61% below the market average83.61% below the market average83.61% below the market average83.61% below the market average83.61% below the market average
93.38% below the sector average93.38% below the sector average93.38% below the sector average93.38% below the sector average93.38% below the sector average
Price Trend
68.93% above the market average68.93% above the market average68.93% above the market average68.93% above the market average68.93% above the market average
82.67% above the sector average82.67% above the sector average82.67% above the sector average82.67% above the sector average82.67% above the sector average
Income
70.56% below the market average70.56% below the market average70.56% below the market average70.56% below the market average70.56% below the market average
24.87% below the sector average24.87% below the sector average24.87% below the sector average24.87% below the sector average24.87% below the sector average
Growth
50.51% above the market average50.51% above the market average50.51% above the market average50.51% above the market average50.51% 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 05-Aug-2025

Time Volume / Share Price
15:07 1,000 @ 176.00p
15:07 1,000 @ 176.00p
15:03 1,000 @ 176.00p
15:03 1,000 @ 176.00p
15:03 1,000 @ 176.00p

MTE Key Personnel

Chair Richard Curling

Top of Page