Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +6.25% |
| NAV | Montanaro European Smaller Companies Trust Plc (Ordinary Share) | +2.40% |
| Morningstar's Benchmark | MSCI Europe ex UK Small Cap NR GBP | -- |
Key statistics
On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 163.00, -12.13% below its 52-week high of 185.50, set on Jul 28, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 131.69m |
|---|---|
| Market cap | 215.10m GBP |
| Total assets | 251.06m GBP |
| Total expense ratio | -- |
| High | 164.00 |
| Low | 163.00 |
| Previous close | 163.50 |
| Average volume | 535.47k |
|---|---|
| YTD Change | -2.10% |
| Beta | 1.5231 |
| Diluted NAV (est) | 177.65 |
| Diluted NAV (last pub) | 176.42 |
| Premium/Discount | -8.25% |
| Net Gearing | +8.02% |
| Annual div (ADY) | 0.64 GBX |
|---|---|
| Annual div yield (ADY) | 0.39% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Jan 05 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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