Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

176.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 188.00
  • 52 Week Low: 146.50
  • Currency: UK Pounds
  • Shares Issued: 114.86m
  • Volume: 543,176
  • Market Cap: £202.16m
  • RiskGrade: 101

Latest Deals

Traded Action Notifier PriceAmountValue
14-Sep-26 Buy Dividends Caroline Roxburgh 171.75p 563 £966.95

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
14-Sep-26 Buy Dividends Caroline Roxburgh 171.75p 563 £966.95

Director Shareholdings

Notifier Holding Value*
Gordon Neilly 130,238 £229,219
Caroline Roxburgh 73,637 £129,601
Hillary Williams 6,801 £11,970

Major Shareholders

Notifier** Holding Value*
Montanaro Asset Management Ltd 13,248,491 £23,317,344
Hargreaves Lansdown 12,726,694 £22,398,981
JPMorgan Asset Management Holdings Inc 9,522,246 £16,759,153
Brewin Dolphin Limited 8,806,923 £15,500,184
AJ Bell 8,544,089 £15,037,597
Allspring Global Investments Holdings. 8,194,751 £14,422,762
Jupiter Asset Management Limited ('Jupiter') 8,000,000 £14,080,000
Newton Investment Management Limited 7,371,770 £12,974,315
Transact (EO) 5,949,845 £10,471,727
1607 Capital Partners LLC 5,272,358 £9,279,350
City of Bradford Metropolitan District Council 5,000,000 £8,800,000
City of Bradford Metropolitan District Council 5,000,000 £8,800,000
RBC Brewin Dolphin Ireland 4,566,109 £8,036,352
Rathbone Investment Management Ltd 4,037,374 £7,105,778
Quilter Plc 1,990,178 £3,502,713
Lazard Asset Management LLC 1,339,207 £2,357,004

* 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 176.00p
Change Today 0.50p
% Change 0.28 %
52 Week High 188.00
52 Week Low 146.50
Volume 543,176
Shares Issued 114.86m
Market Cap £202.16m
RiskGrade 101

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average78.23% below the market average
79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% below the sector average79.67% below the sector average
Price Trend
11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average11.33% above the market average
5.97% below the sector average5.97% below the sector average5.97% below the sector average5.97% below the sector average5.97% below the sector average
Income
72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average72.77% below the market average
18.23% below the sector average18.23% below the sector average18.23% below the sector average18.23% below the sector average18.23% below the sector average
Growth
36.13% above the market average36.13% above the market average36.13% above the market average36.13% above the market average36.13% above the market average
45.16% above the sector average45.16% above the sector average45.16% above the sector average45.16% above the sector average45.16% 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 05-Oct-2026

Time Volume / Share Price
16:19 220 @ 175.67p
16:17 558 @ 176.00p
16:09 30,000 @ 175.50p
16:08 565 @ 175.50p
15:55 1,300 @ 175.50p

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