Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

182.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 183.75
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 157.03m
  • Volume: 46,735
  • Market Cap: £286.58m
  • 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 £126,303
Gordon Neilly 62,177 £113,473
Richard Curling 60,000 £109,500

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £34,173,360
Montanaro Asset Management Ltd 13,248,491 £24,178,496
1607 Capital Partners LLC 9,943,392 £18,146,690
AJ Bell 9,675,120 £17,657,094
JPMorgan Asset Management Holdings Inc 9,522,246 £17,378,099
RBC Brewin Dolphin Ireland 8,695,661 £15,869,581
Allspring Global Investments Holdings. 8,214,170 £14,990,860
Rathbone Investment Management Ltd 8,180,130 £14,928,737
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £14,600,000
Newton Investment Management Limited 7,371,770 £13,453,480
Brewin Dolphin Limited 6,989,046 £12,755,009
Transact (EO) 5,949,845 £10,858,467
City of Bradford Metropolitan District Council 5,000,000 £9,125,000
City of Bradford Metropolitan District Council 5,000,000 £9,125,000
Quilter Plc 1,990,178 £3,632,075
Lazard Asset Management LLC 1,339,207 £2,444,053

* 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 182.50p
Change Today 0.50p
% Change 0.27 %
52 Week High 183.75
52 Week Low 135.50
Volume 46,735
Shares Issued 157.03m
Market Cap £286.58m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.46% below the market average85.46% below the market average85.46% below the market average85.46% below the market average85.46% below the market average
96.32% below the sector average96.32% below the sector average96.32% below the sector average96.32% below the sector average96.32% below the sector average
Price Trend
77.69% above the market average77.69% above the market average77.69% above the market average77.69% above the market average77.69% above the market average
93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average93.33% above the sector average
Income
72.45% below the market average72.45% below the market average72.45% below the market average72.45% below the market average72.45% below the market average
27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average27.18% below the sector average
Growth
49.73% above the market average49.73% above the market average49.73% above the market average49.73% above the market average49.73% above the market average
49.46% above the sector average49.46% above the sector average49.46% above the sector average49.46% above the sector average49.46% 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 17-Jul-2025

Time Volume / Share Price
12:13 2,000 @ 182.78p
12:00 63 @ 182.72p
11:20 1,639 @ 183.02p
11:19 4 @ 182.50p
11:19 3,471 @ 183.50p

MTE Key Personnel

Chair Richard Curling

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