Investment Trusts

Montanaro European Smaller Companies Trust PLC

MTE:LSE

Montanaro European Smaller Companies Trust PLC

Actions
  • Price (GBX)825.00
  • Today's Change-2.50 / -0.30%
  • Shares traded8.01k
  • 1 Year change2.07%
  • Beta0.6840
Data delayed at least 20 minutes, as of Dec 19 2018 12:27 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller (Ordinary Share)+2.97%
NAVMontanaro European Smaller (Ordinary Share)+1.19%
Morningstar's BenchmarkMSCI EUROPE ex UK SMC-16.21%

Key statistics

As of last trade Montanaro European Smaller Companies Trust PLC (MTE:LSE) traded at 825.00, 9.25% above its 52-week low of 755.15, set on Apr 16, 2018.
52-week range
Today
755.15Apr 16 2018990.00Aug 29 2018
Markit short selling activity
Low
Med
High
Shares outstanding16.73m
Market cap138.90m GBP
Total assets159.20m GBP
Total expense ratio1.20%
High830.00
Low825.00
Previous close827.50
Average volume7.39k
YTD Change+1.35%
Beta0.6840%
Diluted NAV (est)903.35
Diluted NAV (last pub)907.13
Premium/Discount-8.12%
Gearing+6.00%
Annual div (ADY)8.50
GBX
Annual div yield (ADY)1.03%
Div ex-dateDec 06 2018
Div pay-dateJan 04 2019
Data delayed at least 20 minutes, as of Dec 19 2018 12:27 GMT.
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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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