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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)1,320.00
  • Today's Change0.00 / 0.00%
  • Shares traded36.19k
  • 1 Year change21.66%
  • Beta1.0147
Data delayed at least 20 minutes, as of Aug 07 2020 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)-5.09%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)-3.98%
Morningstar's BenchmarkMSCI Europe Ex UK Small Cap PR USD+3.31%
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Key statistics

On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 1,320.00, -2.04% below its 52-week high of 1,347.43, set on Jul 28, 2020.
52-week range
Today
645.00Mar 19 20201,347.43Jul 28 2020
Markit short selling activity
Low
Med
High
Shares outstanding16.73m
Market cap220.88m GBP
Total assets235.68m GBP
Total expense ratio1.17%
High1,325.00
Low1,320.00
Previous close1,320.00
Average volume47.96k
YTD Change+17.86%
Beta1.0147%
Diluted NAV (est)1,368.73
Diluted NAV (last pub)1,354.42
Premium/Discount-2.81%
Gearing+3.99%
Annual div (ADY)9.25
GBX
Annual div yield (ADY)0.70%
Div ex-dateDec 05 2019
Div pay-dateJan 03 2020
Next div ex-dateAug 13 2020
Next div pay-dateSep 15 2020
Data delayed at least 20 minutes, as of Aug 07 2020 16:35 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 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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