Montanaro European Smaller Companies Trust plc

MTE ORD GBP0.05
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Sell181.00p
Buy182.00p
2.00p (1.12%)
Last updated today at
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Key metrics

Open180.50p
Previous close179.00p
Market cap£206.80m
Volume113,801
Total assets£225.46m
Dividend yield0.70%
Estimated NAV197.01p
Latest NAV196.59p
NAV frequencyDaily
Latest NAV date26 Aug 2026
Prem/Disc-9.14%
12m avg Prem/Disc-8.25%

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£0.012
  • Ex-dividend date30 July 2026
  • Payment date28 August 2026

Costs and Charges

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