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Montanaro European Smaller Companies Trust plc (MTE) Ordinary 50p

Sell:795.00p Buy:803.50p 0 Change: 0.50p (0.06%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:795.00p
Buy:803.50p
Change: 0.50p (0.06%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:795.00p
Buy:803.50p
Change: 0.50p (0.06%)
Market closed Prices as at close on 23 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
796.00p
Trade high:
803.50p
Year high:
805.00p
Estimated NAV:
908.90
Previous close:
795.50p
Trade low:
796.00p
Year low:
511.50p
Premium/Discount:
-12.48%
Previous:
4.50p (0.56%)
Previous:
4.50p
Volume:
7,307
Dividend yield:
1.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
MONTANARO performance chart

Premium/Discount

MONTANARO performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.56% 1 year 1Y 44.92%
1 month 1M 1.82% 2 years 2Y 49.39%
3 months 3M 14.83% 3 years 3Y 52.24%
6 months 6M 31.02% 5 years 5Y 119.27%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Europe Ex UK Small Cap GR USD
Annual management charge: 0.9% of Market Cap
Performance fee: No
Ongoing charge: 1.39%
Dividend yield: 1.04%
Dividend frequency: Semi-Annually
Total assets: £175m
Gross gearing: 114%
Market capitalisation:Market cap.: £133m
Shares in issue: 16.73 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0004543517

Recent dividends paid or declared by Montanaro European Smaller Companies Trust plc:

Type Ex-div date Payment date Amount
Final * 22/06/2017 02/08/2017 6.50p
Interim 08/12/2016 06/01/2017 1.75p
Final 23/06/2016 03/08/2016 5.75p
Interim 10/12/2015 08/01/2016 1.75p
Final 25/06/2015 27/07/2015 5.75p

* Dividend has not yet been paid but has been declared by Montanaro European Smaller Companies Trust plc.

Full dividend history

Five years' total annual Montanaro European Smaller Companies Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2017 1.20% 1.19 8.25p
31/03/2016 1.40% 0.80 7.50p
31/03/2015 1.50% 1.20 7.50p
31/03/2014 1.30% 0.99 7.00p
31/03/2013 1.30% 1.14 6.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

Objective

The fund aims to achieve capital growth by investing principally in European quoted smaller companies. The Company will initially invest principally in quoted smaller companies within the European Union, Iceland, Norway and Switzerland (but without restricting the Company from investing in smaller companies quoted on other European stock exchanges). The Company may also invest in companies listed on non-European stock exchanges that derive significant revenues or profits from Europe, European securities, such as global depositary receipts (GDRs), listed on other international stock exchanges and debt issued by European governments or denominated in European currencies.

NET ASSET VALUE (NAV)

Estimated NAV: 908.90
Latest actual NAV: 923.27
Latest actual NAV date: 20 June 2017
Premium/Discount: -12.48%
12m average Premium/Discount: -16.12%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:22 - 23/06 16:22
23/06
Buy 700 803.50p £5,624.50
15:40 - 23/06 15:40
23/06
Sell 6 796.00p £47.76
11:18 - 23/06 11:18
23/06
Buy 3330 803.00p £26,739.90
11:01 - 23/06 11:01
23/06
Buy 1755 800.00p £14,040.00
10:01 - 23/06 10:01
23/06
Sell 1000 795.94p £7,959.35

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 16.56%
Healthcare 16.22%
Financial Services 13.05%
Technology 12.66%
Consumer Cyclical 10.72%
Consumer Defensive 7.99%
Basic Materials 7.80%
Real Estate 3.24%
Energy 2.34%
Country Weight
Italy 18.86%
Sweden 16.35%
Germany 16.20%
Switzerland 9.85%
France 7.82%
Denmark 5.35%
Spain 4.65%
Netherlands 4.34%
Belgium 2.80%
Norway 1.22%

Key Dates

Launch date: 5 September 2006
Financial year end: March
Next AGM: July 2017

Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.