Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

169.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 170.00
  • 52 Week Low: 135.50
  • Currency: UK Pounds
  • Shares Issued: 165.43m
  • Volume: 2,043,287
  • Market Cap: £279.58m
  • 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 £116,960
Gordon Neilly 62,177 £105,079
Richard Curling 60,000 £101,400

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 27,913,689 £47,174,134
Montanaro Asset Management Ltd 13,248,491 £22,389,950
AJ Bell 11,413,351 £19,288,563
RBC Brewin Dolphin Ireland 9,625,391 £16,266,911
JPMorgan Asset Management Holdings Inc 9,522,246 £16,092,596
1607 Capital Partners LLC 8,901,832 £15,044,096
Rathbone Investment Management Ltd 8,180,130 £13,824,420
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,520,000
Newton Investment Management Limited 7,371,770 £12,458,291
Brewin Dolphin Limited 6,989,046 £11,811,488
Transact (EO) 5,949,845 £10,055,238
City of Bradford Metropolitan District Council 5,000,000 £8,450,000
City of Bradford Metropolitan District Council 5,000,000 £8,450,000
Quilter Plc 1,990,178 £3,363,401
Lazard Asset Management LLC 1,339,207 £2,263,260

* 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 169.00p
Change Today 1.00p
% Change 0.60 %
52 Week High 170.00
52 Week Low 135.50
Volume 2,043,287
Shares Issued 165.43m
Market Cap £279.58m
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
80.54% below the market average80.54% below the market average80.54% below the market average80.54% below the market average80.54% below the market average
87.81% below the sector average87.81% below the sector average87.81% below the sector average87.81% below the sector average87.81% below the sector average
Price Trend
75.99% above the market average75.99% above the market average75.99% above the market average75.99% above the market average75.99% above the market average
90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average90.79% above the sector average
Income
67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average
11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average11.76% below the sector average
Growth
82.12% above the market average82.12% above the market average82.12% above the market average82.12% above the market average82.12% above the market average
75.36% above the sector average75.36% above the sector average75.36% above the sector average75.36% above the sector average75.36% above the sector average

MTE Dividends

  Latest Previous
  Interim Final
Ex-Div 19-Dec-24 15-Aug-24
Paid 22-Jan-25 16-Sep-24
Amount 0.30p 0.90p

Trades for 30-May-2025

Time Volume / Share Price
16:37 968,309 @ 168.50p
16:35 1,957 @ 169.00p
16:35 35 @ 169.00p
16:35 90 @ 169.00p
16:35 341 @ 169.00p

MTE Key Personnel

Chair Richard Curling

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