Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

163.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 183.50p
  • 52 Week Low: 135.50p
  • Currency: UK Pounds
  • Shares Issued: 148.12m
  • Volume: 427,114
  • Market Cap: £242.17m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58
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
13-Aug-25 Buy Dividends Caroline Roxburgh 173.12p 329 £569.58
28-Jan-25 Buy Dividends Gordon Neilly 154.53p 97 £149.90

Director Shareholdings

Notifier Holding Value*
Caroline Roxburgh 69,536 £113,691
Gordon Neilly 62,177 £101,659
Richard Curling 60,000 £98,100

Major Shareholders

Notifier** Holding Value*
Hargreaves Lansdown 18,725,129 £30,615,586
Montanaro Asset Management Ltd 13,248,491 £21,661,283
1607 Capital Partners LLC 9,943,392 £16,257,446
AJ Bell 9,675,120 £15,818,821
JPMorgan Asset Management Holdings Inc 9,522,246 £15,568,872
RBC Brewin Dolphin Ireland 8,695,661 £14,217,406
Allspring Global Investments Holdings. 8,214,170 £13,430,168
Rathbone Investment Management Ltd 8,180,130 £13,374,513
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £13,080,000
Newton Investment Management Limited 7,371,770 £12,052,844
Brewin Dolphin Limited 6,989,046 £11,427,090
Transact (EO) 5,949,845 £9,727,997
City of Bradford Metropolitan District Council 5,000,000 £8,175,000
City of Bradford Metropolitan District Council 5,000,000 £8,175,000
Quilter Plc 1,990,178 £3,253,941
Lazard Asset Management LLC 1,339,207 £2,189,603

* 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 163.50p
Change Today -1.50p
% Change -0.91 %
52 Week High 183.50p
52 Week Low 135.50p
Volume 427,114
Shares Issued 148.12m
Market Cap £242.17m
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 17-Oct-2025

Time Volume / Share Price
17:05 60,607 @ 163.50p
16:36 75,706 @ 163.06p
16:35 30,511 @ 163.50p
16:35 4,771 @ 163.50p
16:35 23,191 @ 163.50p

MTE Key Personnel

Chair Richard Curling

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