Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

 167.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 183.50
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 125.39m
  • Volume: 187,643
  • Market Cap: £209.39m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
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
27-Mar-26 Buy Caroline Roxburgh 146.24p 3,397 £4,967.76
14-Jan-26 Buy Caroline Roxburgh 168.85p 141 £238.07

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
05-May-25 Buy Hillary Williams 159.00p 6,255 £9,945.32
27-Mar-26 Buy Caroline Roxburgh 146.24p 3,397 £4,967.76

Director Shareholdings

Notifier Holding Value*
Gordon Neilly 129,798 £216,763
Caroline Roxburgh 73,074 £122,034
Hillary Williams 6,801 £11,358

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £31,270,965
Montanaro Asset Management Ltd 13,248,491 £22,124,980
AJ Bell 9,675,120 £16,157,450
JPMorgan Asset Management Holdings Inc 9,522,246 £15,902,151
RBC Brewin Dolphin Ireland 8,695,661 £14,521,754
Allspring Global Investments Holdings. 8,214,170 £13,717,664
Rathbone Investment Management Ltd 8,180,130 £13,660,817
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,360,000
Newton Investment Management Limited 7,371,770 £12,310,856
Brewin Dolphin Limited 6,989,046 £11,671,707
1607 Capital Partners LLC 6,471,634 £10,807,629
Transact (EO) 5,949,845 £9,936,241
City of Bradford Metropolitan District Council 5,000,000 £8,350,000
City of Bradford Metropolitan District Council 5,000,000 £8,350,000
Quilter Plc 1,990,178 £3,323,597
Lazard Asset Management LLC 1,339,207 £2,236,476

* 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 167.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 183.50
52 Week Low 146.50
Volume 187,643
Shares Issued 125.39m
Market Cap £209.39m
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 01-May-2026

Time Volume / Share Price
16:36 52,904 @ 166.85p
16:35 150 @ 167.00p
16:35 146 @ 167.00p
16:35 1 @ 167.00p
16:35 3 @ 167.00p

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