Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 188.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 114.54m
  • Volume: 306,278
  • Market Cap: £202.16m
  • RiskGrade: 101

MTE Overview

Montanaro European Smaller Companies Trust plc is an investment trust. The Company’s objective is to achieve capital growth by investing principally in small European quoted companies. The Company invests principally in quoted smaller companies within the European Union, Norway, and Switzerland (but is not restricted from investing in smaller companies quoted on other European stock exchanges). The Company may also invest in Companies listed on non-European stock exchanges that derive significant profit from Europe; European securities, such as global depositary receipts, listed on other international stock exchanges; and debt issues by European governments or denominated in European currencies. The Company’s portfolio includes investments in various sectors, such as information technology, healthcare, industrials, consumer discretionary, financials, consumer staples, communications, real estate and materials.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.9% 0.0%
Div Cover 1.3 n/a
Op Mrgn 72.4% n/a
ROCE 1.7%  
Latest F'cast
P/E 89.4 n/a
PEG 3.0 n/a
Pr/Revenue 38.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 2.0% n/a
PBT 2.8% n/a
EPS 29.3% n/a
DPS 18.3% n/a

MTE Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-22 3.79 2.07 0.96p 175.0 0.8 +210% 0.93p 0.6%
31-Mar-23 4.10 2.62 1.10p 125.1 8.3 +15% 0.97p 0.7%
31-Mar-24 4.58 3.07 1.42p 100.4 3.5 +29% 1.12p 0.8%
31-Mar-25 5.10 3.37 1.50p 99.0 16.5 +6% 1.31p 0.9%
31-Mar-26 5.20 3.47 1.94p 77.1 2.7 +29% 1.55p 1.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

MTE Company Announcements

Transaction in Own Shares 16-Oct-2026 17:16 RNS
Net Asset Value(s) 16-Oct-2026 11:44 RNS
Transaction in Own Shares 15-Oct-2026 17:09 RNS

Latest MTE Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MTE Market Data

Currency UK Pounds
Share Price 176.50p
Change Today -0.50p
% Change -0.28 %
52 Week High 188.00
52 Week Low 146.50
Volume 306,278
Shares Issued 114.54m
Market Cap £202.16m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.51% below the market average74.51% below the market average74.51% below the market average74.51% below the market average74.51% below the market average
77.96% below the sector average77.96% below the sector average77.96% below the sector average77.96% below the sector average77.96% below the sector average
Price Trend
11.28% above the market average11.28% above the market average11.28% above the market average11.28% above the market average11.28% above the market average
6.77% below the sector average6.77% below the sector average6.77% below the sector average6.77% below the sector average6.77% below the sector average
Income
65.22% below the market average65.22% below the market average65.22% below the market average65.22% below the market average65.22% below the market average
14.92% below the sector average14.92% below the sector average14.92% below the sector average14.92% below the sector average14.92% below the sector average
Growth
36.30% above the market average36.30% above the market average36.30% above the market average36.30% above the market average36.30% above the market average
45.53% above the sector average45.53% above the sector average45.53% above the sector average45.53% above the sector average45.53% above the sector average

MTE Dividends

  Latest Previous
  Special 2nd Interim
Ex-Div 30-Jul-26 30-Jul-26
Paid 28-Aug-26 28-Aug-26
Amount 0.35p 1.20p

Trades for 16-Oct-2026

Time Volume / Share Price
16:35 1,466 @ 176.50p
16:35 149 @ 176.50p
16:35 96 @ 176.50p
16:35 5 @ 176.50p
16:35 147 @ 176.50p

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