Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

Actions
  • Price (GBX)1,147.50
  • Today's Change-27.50 / -2.34%
  • Shares traded21.48k
  • 1 Year change20.16%
  • Beta1.0518
Data delayed at least 20 minutes, as of May 29 2020 16:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)+8.10%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)+1.87%
Morningstar's BenchmarkMSCI Europe Ex UK Small Cap PR USD+6.57%

Key statistics

On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 1,147.50, -4.69% below its 52-week high of 1,204.00, set on Jan 23, 2020.
52-week range
Today
645.00Mar 19 20201,204.00Jan 23 2020
Markit short selling activity
Low
Med
High
Shares outstanding16.73m
Market cap173.19m GBP
Total assets194.44m GBP
Total expense ratio1.18%
High1,190.00
Low1,127.60
Previous close1,175.00
Average volume34.55k
YTD Change+2.46%
Beta1.0518%
Diluted NAV (est)1,083.88
Diluted NAV (last pub)1,104.72
Premium/Discount-2.16%
Gearing+5.18%
Annual div (ADY)9.25
GBX
Annual div yield (ADY)0.81%
Div ex-dateDec 05 2019
Div pay-dateJan 03 2020
Data delayed at least 20 minutes, as of May 29 2020 16:06 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 Threadneedle Street
London
EC2R 8AR

T: +44 20 7448 8600
F: +44 20 7448 8601

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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