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

Sell:182.00pBuy:184.00pPrice increased3.50p (1.94%)

Market closed |
Prices delayed by at least 15 minutes
Sell:182.00p
Buy:184.00p
Change:Price increased3.50p (1.94%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:182.00p
Buy:184.00p
Change:Price increased3.50p (1.94%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open181.50p
Previous close180.50p
Market cap£224.80m
Volume173,324
Total assets£313.24m
Dividend yield0.68%
Estimated NAV197.35p
Latest NAV197.24p
NAV frequencyDaily
Latest NAV date19 May 2026
Prem/Disc-8.79%
12m avg Prem/Disc-8.09%

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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