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Investment Trusts

Montanaro European Smaller Companies Trust PLC

MTE:LSE

Montanaro European Smaller Companies Trust PLC

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  • Price (GBX)951.54
  • Today's Change-4.46 / -0.47%
  • Shares traded11.96k
  • 1 Year change10.00%
  • Beta0.7738
Data delayed at least 20 minutes, as of May 23 2019 16:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller (Ordinary Share)+10.54%
NAVMontanaro European Smaller (Ordinary Share)+9.51%
Morningstar's BenchmarkMSCI EUROPE ex UK SMC-12.35%
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Key statistics

On Thursday, Montanaro European Smaller Companies Trust PLC (MTE:LSE) closed at 951.54, -3.88% below its 52-week high of 990.00, set on Aug 29, 2018.
52-week range
Today
796.30Jan 03 2019990.00Aug 29 2018
Markit short selling activity
Low
Med
High
Shares outstanding16.73m
Market cap160.00m GBP
Total assets178.20m GBP
Total expense ratio1.20%
High955.12
Low944.00
Previous close956.00
Average volume14.92k
YTD Change+16.40%
Beta0.7738%
Diluted NAV (est)1,078.57
Diluted NAV (last pub)1,063.72
Premium/Discount-11.36%
Gearing0.00%
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 May 23 2019 16:25 BST.
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Annual Reports

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

Further Information

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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