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

Sell:139.00p Buy:140.00p 0 Change: 3.00p (2.11%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.00p
Buy:140.00p
Change: 3.00p (2.11%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.00p
Buy:140.00p
Change: 3.00p (2.11%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
140.50p
Trade high:
144.40p
Year high:
145.00p
Estimated NAV:
162.67
Previous close:
142.50p
Trade low:
139.00p
Year low:
107.00p
Premium/Discount:
-12.52%
Previous:
1.50p (1.04%)
Previous:
1.50p
Volume:
205,614
Dividend yield:
0.70%
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 3.79% 1 year 1Y 2.04%
1 month 1M 1.41% 2 years 2Y 15.48%
3 months 3M 1.2% 3 years 3Y 19.6%
6 months 6M 6.16% 5 years 5Y 40.63%

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: 0.70%
Dividend frequency: Semi-Annually
Total assets: £317m
Gross gearing: 2%
Market capitalisation:Market cap.: £270m
Shares in issue: 189.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BM8H3X05

Recent dividends paid or declared by Montanaro European Smaller Companies Trust plc:

Type Ex-div date Payment date Amount
Interim 21/12/2023 26/01/2024 0.225p
Final 17/08/2023 15/09/2023 0.77p
Interim 01/12/2022 05/01/2023 0.20p
Final 11/08/2022 16/09/2022 0.725p
Interim 02/12/2021 04/01/2022 0.20p

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
31/03/2023 0.70% 1.13 0.97p
31/03/2022 0.60% 1.04 0.93p
31/03/2021 0.60% 0.34 9.25p
31/03/2020 n/a 1.33 9.25p
31/03/2019 n/a 1.06 9.00p

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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Important Documents



Objective

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

NET ASSET VALUE (NAV)

Estimated NAV: 162.67
Latest actual NAV: 166.56
Latest actual NAV date: 12 June 2024
Premium/Discount: -12.52%
12m average Premium/Discount: -13.44%
NAV frequency: Daily
Sector Weight
Technology 34.46%
Industrials 15.95%
Healthcare 14.05%
Consumer Cyclical 11.45%
Financial Services 6.99%
Basic Materials 6.93%
Communication Services 3.92%
Real Estate 3.12%
Consumer Defensive 2.41%
Country Weight
Sweden 25.78%
Germany 19.86%
Italy 14.52%
Switzerland 11.81%
France 6.98%
Norway 6.57%
Spain 4.09%
Netherlands 3.16%
Belgium 2.87%
Denmark 2.53%

Key Dates

Launch date: 5 September 2006
Financial year end: March
Next AGM: September 2024
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.

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'.