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

Sell:1,040.00p Buy:1,060.00p 0 Change: No change
Market closed Prices as at close on 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,040.00p
Buy:1,060.00p
Change: No change
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 25 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,040.00p
Buy:1,060.00p
Change: No change
Market closed Prices as at close on 25 June 2019 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
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
1,060.00p
Estimated NAV:
1,115.29
Previous close:
1,050.00p
Trade low:
n/a
Year low:
805.00p
Premium/Discount:
-5.85%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
0.86%
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 5.26% 1 year 1Y 16.02%
1 month 1M 10.41% 2 years 2Y 31.37%
3 months 3M 17.98% 3 years 3Y 90.39%
6 months 6M 28.83% 5 years 5Y 103.88%

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 PR USD
Annual management charge: 0.9% of Market Cap
Performance fee: No
Ongoing charge: 1.20%
Dividend yield: 0.86%
Dividend frequency: Semi-Annually
Total assets: £196m
Gross gearing: 105%
Market capitalisation:Market cap.: £176m
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
Final * 15/08/2019 17/09/2019 7.25p
Interim 06/12/2018 04/01/2019 1.75p
Final 12/07/2018 03/09/2018 6.75p
Interim 07/12/2017 05/01/2018 1.75p
Final 22/06/2017 02/08/2017 6.50p

* Dividend has not yet been paid but has been declared by Montanaro European Smaller Companies Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 1.10% 1.12 8.50p
31/03/2017 1.20% 1.19 8.25p
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

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 and Share Account

Important Documents



Objective

To achieve capital growth by investing principally in Continental European quoted smaller companies.

NET ASSET VALUE (NAV)

Estimated NAV: 1,115.29
Latest actual NAV: 1,125.51
Latest actual NAV date: 24 June 2019
Premium/Discount: -5.85%
12m average Premium/Discount: -10.21%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 25/06 16:29
25/06
Sell 43 1,045.00p £449.35
16:29 - 25/06 16:29
25/06
Sell 61 1,040.00p £634.40
16:17 - 25/06 16:17
25/06
Buy 938 1,059.85p £9,941.39
16:07 - 25/06 16:07
25/06
Buy 45 1,059.89p £476.95
15:57 - 25/06 15:57
25/06
Sell 102 1,045.00p £1,065.90

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
Technology 25.05%
Healthcare 13.68%
Financial Services 12.78%
Industrials 12.10%
Consumer Cyclical 11.04%
Basic Materials 7.87%
Consumer Defensive 6.39%
Real Estate 3.98%
Energy 1.89%
Communication Services 1.07%
Country Weight
Sweden 21.64%
Germany 21.14%
Italy 14.66%
Switzerland 8.24%
France 8.10%
Netherlands 5.25%
Norway 5.20%
Denmark 4.89%
Spain 3.35%
Belgium 1.48%

Key Dates

Launch date: 5 September 2006
Financial year end: March
Next AGM: September 2019
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. Prices provided by NBTrader. Charts provided by Factset. 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'.