Montanaro European Smaller Companies Trust plc

MTE ORD GBP0.05
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close177.00p
Market cap£203.80m
Volume-
Total assets£225.46m
Dividend yield0.71%
Estimated NAV192.03p
Latest NAV192.15p
NAV frequencyDaily
Latest NAV date03 Aug 2026
Prem/Disc-8.35%
12m avg Prem/Disc-8.24%

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

Costs and Charges

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