Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

173.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 188.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 114.44m
  • Volume: 480,906
  • Market Cap: £197.97m
  • 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 £225,312
Caroline Roxburgh 73,637 £127,392
Hillary Williams 6,801 £11,766

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Ltd 13,248,491 £22,919,889
Hargreaves Lansdown 12,726,694 £22,017,181
JPMorgan Asset Management Holdings Inc 9,522,246 £16,473,486
Brewin Dolphin Limited 8,806,923 £15,235,977
AJ Bell 8,544,089 £14,781,274
Allspring Global Investments Holdings. 8,194,751 £14,176,919
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,840,000
Newton Investment Management Limited 7,371,770 £12,753,162
Transact (EO) 5,949,845 £10,293,232
1607 Capital Partners LLC 5,272,358 £9,121,179
City of Bradford Metropolitan District Council 5,000,000 £8,650,000
City of Bradford Metropolitan District Council 5,000,000 £8,650,000
RBC Brewin Dolphin Ireland 4,566,109 £7,899,369
Rathbone Investment Management Ltd 4,037,374 £6,984,657
Quilter Plc 1,990,178 £3,443,008
Lazard Asset Management LLC 1,339,207 £2,316,828

* 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 173.00p
Change Today -1.00p
% Change -0.57 %
52 Week High 188.00
52 Week Low 146.50
Volume 480,906
Shares Issued 114.44m
Market Cap £197.97m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.11% below the market average74.11% below the market average74.11% below the market average74.11% below the market average74.11% below the market average
79.51% below the sector average79.51% below the sector average79.51% below the sector average79.51% below the sector average79.51% below the sector average
Price Trend
11.22% above the market average11.22% above the market average11.22% above the market average11.22% above the market average11.22% 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
65.11% below the market average65.11% below the market average65.11% below the market average65.11% below the market average65.11% below the market average
14.44% below the sector average14.44% below the sector average14.44% below the sector average14.44% below the sector average14.44% below the sector average
Growth
37.04% above the market average37.04% above the market average37.04% above the market average37.04% above the market average37.04% above the market average
45.53% above the sector average45.53% above the sector average45.53% above the sector average45.53% above the sector average45.53% 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 21-Oct-2026

Time Volume / Share Price
16:35 5,065 @ 173.00p
16:35 291 @ 173.00p
16:35 2,394 @ 173.00p
16:35 1,266 @ 173.00p
16:35 986 @ 173.00p

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