Investment Trusts

Montanaro European Smaller Companies Trust PLC

MTE:LSE

Montanaro European Smaller Companies Trust PLC

Actions
  • Price (GBX)958.00
  • Today's Change6.00 / 0.63%
  • Shares traded64.39k
  • 1 Year change20.13%
  • Beta--
Data delayed at least 20 minutes, as of Apr 23 2019.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller (Ordinary Share)+20.53%
NAVMontanaro European Smaller (Ordinary Share)+13.48%
Morningstar's BenchmarkMSCI EUROPE ex UK SMC-9.17%

Key statistics

As of last trade Montanaro European Smaller Companies Trust PLC (MTE:LSE) traded at 958.00, -3.23% below its 52-week high of 990.00, set on Aug 29, 2018.
52-week range
Today
778.13Apr 23 2018990.00Aug 29 2018
Markit short selling activity
Low
Med
High
Shares outstanding16.73m
Market cap160.30m GBP
Total assets183.80m GBP
Total expense ratio1.20%
High958.00
Low946.12
Previous close952.00
Average volume18.73k
YTD Change+17.19%
Beta--
Diluted NAV (est)1,052.08
Diluted NAV (last pub)1,052.39
Premium/Discount-8.94%
Gearing+5.00%
Annual div (ADY)8.50
GBX
Annual div yield (ADY)0.89%
Div ex-dateDec 06 2018
Div pay-dateJan 04 2019
Data delayed at least 20 minutes, as of Apr 23 2019.
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Board of Directors

1/3

Richard Curling, Chairman of the Board & Chairman of the Nomination Committee

2/3

Caroline Roxburgh, Chairman of the Audit Committee

3/3

Merryn Somerset Webb, Senior Independent Director

Investor Relations Contact

The Manager

Montanaro Asset Management Ltd
53 Theadneedle Street
London
EC2R 8AR

Company Secretary

F&C Investment Business Limited,
Quartermile 4,
7 Nightingale Way,
Edinburgh,
EH3 9EG

T: +44 (0)131 718 1000

www.bmogam.com
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