Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +6.70% |
| NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +6.83% |
| Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Thursday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 166.50, -10.24% below its 52-week high of 185.50, set on Jul 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 130.91m |
|---|---|
| Market cap | 216.76m GBP |
| Total assets | 255.92m GBP |
| Total expense ratio | -- |
| High | 167.00 |
| Low | 166.00 |
| Previous close | 166.00 |
| Average volume | 428.58k |
|---|---|
| YTD Change | 0.00% |
| Beta | 1.4976 |
| Diluted NAV (est) | 181.69 |
| Diluted NAV (last pub) | 181.27 |
| Premium/Discount | -8.51% |
| Net Gearing | +6.89% |
| Annual div (ADY) | 0.64 GBX |
|---|---|
| Annual div yield (ADY) | 0.39% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Jan 05 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:36 GMT.
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Board of Directors
1/4Richard Curling, Chairman of the Board & Chairman of the Nomination Committee
2/4Caroline Roxburgh, Senior Independent Director & Chairman of the Audit Committee
3/4Gordon Neilly, Director & Chairman of the Remuneration Committee
4/4Hillary Williams, Director
