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

Sell:687.50p Buy:694.00p 0 Change: 7.00p (1.00%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:687.50p
Buy:694.00p
Change: 7.00p (1.00%)
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 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:687.50p
Buy:694.00p
Change: 7.00p (1.00%)
Market closed Prices as at close on 27 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
690.00p
Trade high:
692.96p
Year high:
708.00p
Estimated NAV:
819.63
Previous close:
697.00p
Trade low:
686.24p
Year low:
511.50p
Premium/Discount:
-14.96%
Previous:
1.00p (0.14%)
Previous:
1.00p
Volume:
12,426
Dividend yield:
1.09%
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 1.81% 1 year 1Y 24.85%
1 month 1M 4.86% 2 years 2Y 34.39%
3 months 3M 13.52% 3 years 3Y 27.92%
6 months 6M 10.7% 5 years 5Y 70.56%

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: 1.09%
Dividend frequency: Semi-Annually
Total assets: £160m
Gross gearing: 116%
Market capitalisation:Market cap.: £117m
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
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
Interim 11/12/2014 09/01/2015 1.75p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 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
31/03/2012 1.40% 1.18 5.50p

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

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: 819.63
Latest actual NAV: 815.50
Latest actual NAV date: 21 March 2017
Premium/Discount: -14.96%
12m average Premium/Discount: -16.15%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:17 - 27/03 15:17
27/03
Buy 142 690.32p £980.25
12:34 - 27/03 12:34
27/03
Sell 600 690.00p £4,140.00
12:34 - 27/03 12:34
27/03
Sell 310 690.00p £2,139.00
12:33 - 27/03 12:33
27/03
Sell 1100 687.99p £7,567.85
09:43 - 27/03 09:43
27/03
Buy 870 692.96p £6,028.75

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
Healthcare 17.28%
Industrials 15.43%
Financial Services 13.58%
Technology 12.50%
Consumer Cyclical 10.85%
Consumer Defensive 8.14%
Basic Materials 7.72%
Real Estate 3.65%
Energy 2.90%
Country Weight
Italy 18.05%
Sweden 17.55%
Germany 15.13%
Switzerland 12.61%
France 6.15%
Netherlands 5.45%
Denmark 5.43%
Spain 4.53%
Belgium 2.89%
Norway 2.85%

Key Dates

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

Prices provided by NetBuilder. 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'.