Montanaro European Smaller Companies Trust plc (MTE) ORD GBP0.05

Sell:172.50pBuy:175.50pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:172.50p
Buy:175.50p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:172.50p
Buy:175.50p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open173.50p
Previous close173.50p
Market cap£212.10m
Volume37,505
Total assets£313.24m
Dividend yield0.73%
Estimated NAV187.21p
Latest NAV186.77p
NAV frequencyDaily
Latest NAV date20 Jul 2026
Prem/Disc-7.59%
12m avg Prem/Disc-8.23%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.004
  • Ex-dividend date04 December 2025
  • Payment date05 January 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.