Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

146.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 183.50
  • 52 Week Low: 138.00
  • Currency: UK Pounds
  • Shares Issued: 127.64m
  • Volume: 434,236
  • Market Cap: £187.00m
  • 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 £102,077
Gordon Neilly 62,298 £91,267

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £27,432,314
Montanaro Asset Management Ltd 13,248,491 £19,409,039
AJ Bell 9,675,120 £14,174,051
JPMorgan Asset Management Holdings Inc 9,522,246 £13,950,090
RBC Brewin Dolphin Ireland 8,695,661 £12,739,143
Allspring Global Investments Holdings. 8,214,170 £12,033,759
Rathbone Investment Management Ltd 8,180,130 £11,983,890
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £11,720,000
Newton Investment Management Limited 7,371,770 £10,799,643
Brewin Dolphin Limited 6,989,046 £10,238,952
1607 Capital Partners LLC 6,471,634 £9,480,944
Transact (EO) 5,949,845 £8,716,523
City of Bradford Metropolitan District Council 5,000,000 £7,325,000
City of Bradford Metropolitan District Council 5,000,000 £7,325,000
Quilter Plc 1,990,178 £2,915,611
Lazard Asset Management LLC 1,339,207 £1,961,938

* 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 146.50p
Change Today -1.00p
% Change -0.68 %
52 Week High 183.50
52 Week Low 138.00
Volume 434,236
Shares Issued 127.64m
Market Cap £187.00m
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 24-Mar-2026

Time Volume / Share Price
16:37 200,000 @ 146.63p
16:35 39,297 @ 146.50p
16:35 28,264 @ 146.50p
16:35 617 @ 146.50p
16:35 402 @ 146.50p

Top of Page