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

Sell:174.50pBuy:177.00pPrice decreased1.00p (0.57%)

Market closed |
Prices delayed by at least 15 minutes
Sell:174.50p
Buy:177.00p
Change:Price decreased1.00p (0.57%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:174.50p
Buy:177.00p
Change:Price decreased1.00p (0.57%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open173.00p
Previous close175.50p
Market cap£218.20m
Volume156,178
Total assets£313.24m
Dividend yield0.72%
Estimated NAV189.50p
Latest NAV187.99p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-7.91%
12m avg Prem/Disc-8.07%

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 gearing5.00%
Asset breakdownDates and documents

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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