Montanaro European Smaller Companies Trust plc

MTE ORD GBP0.05
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172.00p
Buy
173.00p
2.50p (1.42%)
Last updated today at
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Key metrics

Open173.00p
Previous close175.50p
Market cap£202.20m
Volume76,281
Total assets£225.46m
Dividend yield0.69%
Estimated NAV193.33p
Latest NAV193.32p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-8.71%
12m avg Prem/Disc-8.26%

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 gearing4.00%
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

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