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

Sell:136.80p Buy:137.00p 0 Change: 1.40p (1.01%)
Market closed Prices as at close on 5 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:136.80p
Buy:137.00p
Change: 1.40p (1.01%)
Market closed Prices as at close on 5 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:136.80p
Buy:137.00p
Change: 1.40p (1.01%)
Market closed Prices as at close on 5 August 2022 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:
139.60p
Trade high:
139.60p
Year high:
226.00p
Estimated NAV:
156.74
Previous close:
138.20p
Trade low:
136.20p
Year low:
116.20p
Premium/Discount:
-11.83%
Previous:
0.80p (0.58%)
Previous:
0.80p
Volume:
496,802
Dividend yield:
0.68%
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 1.33% 1 year 1Y 32.61%
1 month 1M 11.95% 2 years 2Y 3.64%
3 months 3M 0.44% 3 years 3Y 26.67%
6 months 6M 24% 5 years 5Y 71.43%

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: 1.15%
Dividend yield: 0.68%
Dividend frequency: Semi-Annually
Total assets: £309m
Gross gearing: 104%
Market capitalisation:Market cap.: £262m
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
Final * 11/08/2022 16/09/2022 0.725p
Interim 02/12/2021 04/01/2022 0.20p
Final 12/08/2021 15/09/2021 7.25p
Interim 03/12/2020 04/01/2021 2.00p
Final 13/08/2020 15/09/2020 7.25p

* 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
31/03/2022 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
31/03/2018 n/a 1.12 8.50p

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: 156.74
Latest actual NAV: 161.40
Latest actual NAV date: 22 February 2022
Premium/Discount: -11.83%
12m average Premium/Discount: 0.40%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Technology 33.20%
Healthcare 18.45%
Consumer Cyclical 13.73%
Industrials 13.38%
Financial Services 6.11%
Basic Materials 6.00%
Communication Services 3.64%
Real Estate 3.28%
Consumer Defensive 1.39%
Country Weight
Sweden 27.40%
Germany 16.93%
Italy 10.74%
Switzerland 9.11%
France 8.77%
Denmark 6.67%
Norway 6.19%
Spain 3.93%
Netherlands 3.61%
Belgium 2.96%

Key Dates

Launch date: 5 September 2006
Financial year end: March
Next AGM: September 2022
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'.