Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Montanaro European Smaller (Ordinary Share) | +23.25% |
| NAV | Montanaro European Smaller (Ordinary Share) | +10.11% |
| Morningstar's Benchmark | MSCI EUROPE ex UK SMC | -5.78% |
- Net Asset Value(s)
- Director/PDMR Shareholding
- Annual Report and Accounts and Notice of AGM 2019
- Annual Financial Report
- New directorship notification under LR 9.6.14
- Compliance with Market Abuse Regulation
- Change of Co Secretary,Administrator & Reg Office
- Holding(s) in Company
- Initiation Research from QuotedData
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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
Markit short selling activity
| Shares outstanding | 16.73m |
|---|---|
| Market cap | 183.20m GBP |
| Total assets | 196.60m GBP |
| Total expense ratio | 1.18% |
| High | 1,100.00 |
| Low | 1,090.00 |
| Previous close | 1,097.50 |
| Average volume | 22.95k |
|---|---|
| YTD Change | +33.94% |
| Beta | 0.8195% |
| 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-date | Dec 06 2018 |
| Div pay-date | Jan 04 2019 |
| Next div ex-date | Aug 15 2019 |
| Next div pay-date | Sep 17 2019 |
Data delayed at least 20 minutes, as of Jul 19 2019 12:48 BST.
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Board of Directors
1/3Richard Curling, Chairman of the Board & Chairman of the Nomination Committee
2/3Caroline Roxburgh, Chairman of the Audit Committee
3/3Merryn Somerset Webb, Senior Independent Director
