Montanaro European Smaller Companies Trust plc

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Key metrics

Open176.00p
Previous close176.50p
Market cap£200.30m
Volume200,869
Total assets£225.46m
Dividend yield0.68%
Estimated NAV194.39p
Latest NAV191.72p
NAV frequencyDaily
Latest NAV date08 Oct 2026
Prem/Disc-10.23%
12m avg Prem/Disc-8.26%

Trust information

Montanaro European Smaller Companies Trust plc is an investment trust. The Company’s principal activity is portfolio management. Its objective is to achieve capital growth by investing principally in Continental European quoted smaller companies. The Company invests principally in quoted smaller companies within the European Union, ...

  • Ongoing charge1.05%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.012
  • Ex-dividend date30 July 2026
  • Payment date28 August 2026

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