Montanaro European Smaller Companies Trust (MTE)

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 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%

MTE Overview

Montanaro European Smaller Companies Trust is in the equity investment instruments sector and is currently trading at 367.00p per share. In the last year Montanaro European Smaller Companies Trust's share price has ranged from 336.00p to 470.75p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Germany 17.00%
Cash/Cash Equiv. 10.00%
France 9.00%
Switzer land 8.00%
Nether lands 4.00%
Other 52.00%

MTE Company Announcements

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

MTE ShareCast News

Croda boss Flower's stake grows 28-Jul-2011 ShareCast
EXPANSYS bosses buy into rally 27-Jul-2011 ShareCast

Latest MTE Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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