Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

Actions
  • Price (GBX)1,095.00
  • Today's Change-2.50 / -0.23%
  • Shares traded55.23k
  • 1 Year change21.33%
  • Beta0.8195
Data delayed at least 20 minutes, as of Jul 19 2019 12:48 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller (Ordinary Share)+23.25%
NAVMontanaro European Smaller (Ordinary Share)+10.11%
Morningstar's BenchmarkMSCI EUROPE ex UK SMC-5.78%

Key statistics

On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 1,095.00, -4.78% below its 52-week high of 1,150.00, set on Jul 02, 2019.
52-week range
Today
796.30Jan 03 20191,150.00Jul 02 2019
Markit short selling activity
Low
Med
High
Shares outstanding16.73m
Market cap183.20m GBP
Total assets196.60m GBP
Total expense ratio1.18%
High1,100.00
Low1,090.00
Previous close1,097.50
Average volume22.95k
YTD Change+33.94%
Beta0.8195%
Diluted NAV (est)1,141.58
Diluted NAV (last pub)1,129.17
Premium/Discount-4.08%
Gearing+5.00%
Annual div (ADY)9.00
GBX
Annual div yield (ADY)0.82%
Div ex-dateDec 06 2018
Div pay-dateJan 04 2019
Next div ex-dateAug 15 2019
Next div pay-dateSep 17 2019
Data delayed at least 20 minutes, as of Jul 19 2019 12:48 BST.
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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

Contact

The Manager:
Montanaro Asset Management Ltd
53 Theadneedle Street
London
EC2R 8AR

Company Secretary:

Link Company Matters Limited
6th Floor
65 Gresham Street
London
EC2V 7NQ

T: +44 7725 114 181
W: www.linkassetservices.com
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