Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

148.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 183.50
  • 52 Week Low: 138.00
  • Currency: UK Pounds
  • Shares Issued: 127.88m
  • Volume: 378,159
  • Market Cap: £189.90m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
14-Jan-26 Buy Caroline Roxburgh 168.85p 141 £238.07
07-Jan-26 Buy Dividends Gordon Neilly 165.85p 121 £200.68
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58
14-Jan-26 Buy Caroline Roxburgh 168.85p 141 £238.07
07-Jan-26 Buy Dividends Gordon Neilly 165.85p 121 £200.68

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 69,677 £103,470
Gordon Neilly 62,298 £92,512

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £27,806,817
Montanaro Asset Management Ltd 13,248,491 £19,674,009
AJ Bell 9,675,120 £14,367,553
JPMorgan Asset Management Holdings Inc 9,522,246 £14,140,535
RBC Brewin Dolphin Ireland 8,695,661 £12,913,057
Allspring Global Investments Holdings. 8,214,170 £12,198,042
Rathbone Investment Management Ltd 8,180,130 £12,147,493
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,880,000
Newton Investment Management Limited 7,371,770 £10,947,078
Brewin Dolphin Limited 6,989,046 £10,378,733
1607 Capital Partners LLC 6,471,634 £9,610,376
Transact (EO) 5,949,845 £8,835,520
City of Bradford Metropolitan District Council 5,000,000 £7,425,000
City of Bradford Metropolitan District Council 5,000,000 £7,425,000
Quilter Plc 1,990,178 £2,955,414
Lazard Asset Management LLC 1,339,207 £1,988,722

* 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 148.50p
Change Today 0.50p
% Change 0.34 %
52 Week High 183.50
52 Week Low 138.00
Volume 378,159
Shares Issued 127.88m
Market Cap £189.90m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.52% below the market average81.52% below the market average81.52% below the market average81.52% below the market average81.52% below the market average
87.41% below the sector average87.41% below the sector average87.41% below the sector average87.41% below the sector average87.41% below the sector average
Price Trend
66.18% above the market average66.18% above the market average66.18% above the market average66.18% above the market average66.18% above the market average
75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average75.25% above the sector average
Income
69.83% below the market average69.83% below the market average69.83% below the market average69.83% below the market average69.83% below the market average
22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average22.45% below the sector average
Growth
50.87% above the market average50.87% above the market average50.87% above the market average50.87% above the market average50.87% 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 23-Mar-2026

Time Volume / Share Price
12:54 8,400 @ 148.50p
12:21 32 @ 148.00p
12:11 2,000 @ 147.50p
11:39 8,700 @ 148.00p
11:35 5,000 @ 149.00p

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