Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

  • Price (GBX)135.00
  • Today's Change-1.50 / -1.10%
  • Shares traded91.07k
  • 1 Year change-2.88%
  • Beta1.2292
Data delayed at least 20 minutes, as of Apr 25 2024 12:47 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)-1.18%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)+1.07%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Announcements

Key statistics

As of last trade Montanaro European Smaller Companies Trust Plc (MTE:LSE) traded at 135.00, -6.57% below its 52-week high of 144.50, set on Apr 02, 2024.
52-week range
Today
106.00Oct 26 2023144.50Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.43m
Market cap257.62m GBP
Total assets309.23m GBP
Total expense ratio1.04%
High135.00
Low135.00
Previous close136.50
Average volume205.25k
YTD Change-0.74%
Beta1.2292
Diluted NAV (est)158.55
Diluted NAV (last pub)156.11
Premium/Discount-13.59%
Net Gearing+3.08%
Annual div (ADY)0.995 GBX
Annual div yield (ADY)0.73%
Div ex-dateDec 21 2023
Div pay-dateJan 26 2024
Data delayed at least 20 minutes, as of Apr 25 2024 12:47 BST.
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Data Provided by LSEG
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