Montanaro European Smaller Companies Trust (MTE)

 367.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 470.75p
  • 52 Week Low: 336.00p
  • Currency: UK Pounds
  • Shares Issued: 16.63m
  • DIV Yield %: 1.2%
  • Market Cap: £61.04m
  • 1 Year Change: £-1.07
  • 1 Year % Change: -22.49%

Latest ShareCast News

Croda boss Flower's stake grows

Date: Thursday 28 Jul 2011

A round-up of the biggest director deals today so far.

MTE Regulatory News

Net Asset Value(s) 25-May-2012 15:12 RNS
Net Asset Value(s) 24-May-2012 15:49 RNS
Net Asset Value(s) 23-May-2012 14:59 RNS
Net Asset Value(s) 22-May-2012 15:08 RNS
Net Asset Value(s) 21-May-2012 15:39 RNS

MTE News Wires

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

MTE Market Data

Currency UK Pounds
Share Price 367.00 p
1 Year Change £-1.07
1 Year % Change -22.49%
DIV Yield % 1.2%

MTE Key Data

NAV (Est.) 427.28p (24-May-2012)
Discount -14.22% (Intraday)
Gearing 115 (30-Apr-2012)
Total Assets £92.92m (30-Apr-2012)

MTE Key Facts

Structure Conventional
Launch Date 25-Mar-1981
Mangement Group Montanaro
AIC Sector European Smaller Companies

MTE Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Dec-11 29-Jun-11
Paid 06-Jan-12 29-Jul-11
Amount 1.75p 2.75p

Trades for 25-May-2012

Time Volume / Share Price
16:01 1,100 @ 363.01p
14:40 363 @ 370.74p
11:45 1,225 @ 363.01p

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