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

Sell:171.50pBuy:173.00pPrice increased0.50p (0.29%)

Market closed |
Prices delayed by at least 15 minutes
Sell:171.50p
Buy:173.00p
Change:Price increased0.50p (0.29%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:171.50p
Buy:173.00p
Change:Price increased0.50p (0.29%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open172.50p
Previous close172.00p
Market cap£210.70m
Volume6,442,214
Total assets£225.46m
Dividend yield0.73%
Estimated NAV185.68p
Latest NAV185.74p
NAV frequencyDaily
Latest NAV date22 Jul 2026
Prem/Disc-7.37%
12m avg Prem/Disc-8.23%

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£0.004
  • Ex-dividend date04 December 2025
  • Payment date05 January 2026

Costs and Charges

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