Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

175.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 188.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 114.61m
  • Volume: 232,064
  • Market Cap: £201.13m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
14-Sep-26 Buy Dividends Caroline Roxburgh 171.75p 563 £966.95
02-Sep-26 Buy Gordon Neilly 178.00p 440 £783.20
30-Mar-26 Buy Hillary Williams 146.24p 6,801 £9,945.75
30-Mar-26 Buy Gordon Neilly 146.40p 33,750 £49,410.00
30-Mar-26 Buy Gordon Neilly 146.25p 33,750 £49,359.04

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Mar-26 Buy Gordon Neilly 146.40p 33,750 £49,410.00
30-Mar-26 Buy Gordon Neilly 146.25p 33,750 £49,359.04
30-Mar-26 Buy Hillary Williams 146.24p 6,801 £9,945.75
27-Mar-26 Buy Caroline Roxburgh 146.24p 3,397 £4,967.76
14-Sep-26 Buy Dividends Caroline Roxburgh 171.75p 563 £966.95

Director Shareholdings

Notifier Holding Value*
Gordon Neilly 130,238 £228,568
Caroline Roxburgh 73,637 £129,233
Hillary Williams 6,801 £11,936

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Ltd 13,248,491 £23,251,102
Hargreaves Lansdown 12,726,694 £22,335,348
JPMorgan Asset Management Holdings Inc 9,522,246 £16,711,542
Brewin Dolphin Limited 8,806,923 £15,456,150
AJ Bell 8,544,089 £14,994,876
Allspring Global Investments Holdings. 8,194,751 £14,381,788
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £14,040,000
Newton Investment Management Limited 7,371,770 £12,937,456
Transact (EO) 5,949,845 £10,441,978
1607 Capital Partners LLC 5,272,358 £9,252,988
City of Bradford Metropolitan District Council 5,000,000 £8,775,000
City of Bradford Metropolitan District Council 5,000,000 £8,775,000
RBC Brewin Dolphin Ireland 4,566,109 £8,013,521
Rathbone Investment Management Ltd 4,037,374 £7,085,591
Quilter Plc 1,990,178 £3,492,762
Lazard Asset Management LLC 1,339,207 £2,350,308

* 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 175.50p
Change Today -2.00p
% Change -1.13 %
52 Week High 188.00
52 Week Low 146.50
Volume 232,064
Shares Issued 114.61m
Market Cap £201.13m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.19% below the market average74.19% below the market average74.19% below the market average74.19% below the market average74.19% below the market average
80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average
Price Trend
11.34% above the market average11.34% above the market average11.34% above the market average11.34% above the market average11.34% 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
64.92% below the market average64.92% below the market average64.92% below the market average64.92% below the market average64.92% below the market average
17.78% below the sector average17.78% below the sector average17.78% below the sector average17.78% below the sector average17.78% below the sector average
Growth
35.52% above the market average35.52% above the market average35.52% above the market average35.52% above the market average35.52% above the market average
44.49% above the sector average44.49% above the sector average44.49% above the sector average44.49% above the sector average44.49% 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 15-Oct-2026

Time Volume / Share Price
15:36 36 @ 175.50p
15:13 10,000 @ 175.70p
14:55 2,500 @ 175.50p
14:55 17,500 @ 175.50p
14:55 2,500 @ 175.50p

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