Montanaro European Smaller Companies Trust plc (MTE) ORD GBP0.05
- Add to watchlist
- Create an alert
- This stock can be held in a
146.50p
147.50p
147.00p
164.89
146.00p
146.50p
126.00p
-11.46%
2.25p (1.57%) Previous:
2.25p
288,850
0.77%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 2.45% | 1 year 1Y | 15.9% |
---|---|---|---|
1 month 1M | 3.9% | 2 years 2Y | 5.4% |
3 months 3M | 0.51% | 3 years 3Y | 23.94% |
6 months 6M | 2.81% | 5 years 5Y | 25.21% |
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 NR GBP |
---|---|
Annual management charge: | 0.9% of Net Assets |
Performance fee: | No |
Ongoing charge: | 1.05% |
Dividend yield: | 0.77% |
Dividend frequency: | Semi-Annually |
Total assets: | £320m |
Gross gearing: | 2% |
Market capitalisation:Market cap.: | £276m |
Shares in issue: | 188.80 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BM8H3X05 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 164.89p |
---|---|
Latest actual NAV: | 164.68p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -11.46% |
12m average Premium/Discount: | -13.03% |
NAV frequency: | Daily |
Security | Weight |
---|---|
MTU Aero Engines AG NPV (REGD) | 5.99% |
VZ Holding AG | 4.07% |
CTS Eventim AG & Co KGAA NPV | 4.02% |
NCAB Group AB NPV | 3.73% |
Atoss Software AG NPV | 3.64% |
Reply SPA EUR0.13 | 3.26% |
IMCD Group NV EUR0.16 | 3.24% |
Belimo Holding AG CHF0.05 | 3.14% |
Kitron ASA NOK0.1 | 3.05% |
Brunello Cucinelli SpA EUR100 | 2.94% |
Sector | Weight |
---|---|
Technology | 29.93% |
Industrials | 19.00% |
Healthcare | 15.33% |
Consumer Cyclical | 11.31% |
Financial Services | 7.57% |
Basic Materials | 6.42% |
Communication Services | 4.02% |
Real Estate | 3.44% |
Consumer Defensive | 2.56% |
Country | Weight |
---|---|
Sweden | 27.20% |
Germany | 20.45% |
Italy | 14.37% |
Switzerland | 12.65% |
Norway | 6.94% |
France | 4.65% |
Denmark | 4.20% |
Spain | 3.92% |
Netherlands | 3.24% |
Belgium | 1.95% |
Key Dates
Launch date: | 5 September 2006 |
---|---|
Financial year end: | March |
Next AGM: | September 2025 |
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'.