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%

Detailed Montanaro European Smaller Companies Trust Price Data

Price 367.00p Close 367.00p
Change Today 0.000p Volume 2,688
Percent Change n/a % Day High / Low 370.74p / 363.01p
Update Time 16:35:02 Year High / Low 470.75p / 336.00p
Bid 362.00p Last Trade Price 363.01p
Offer 371.00p Last Trade Amount 1,100
Open 367.00p Last Trade Time 16:01:42

Detailed Montanaro European Smaller Companies Trust Price Changes

Period Price Change Percent Change
1 week 370.50p -3.50p -0.94%
1 month 396.50p -29.50p -7.44%
3 months 393.50p -26.50p -6.73%
6 months 336.00p +31.00p +9.23%
1 year 473.50p -106.50p -22.49%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 07-Dec-11 VWAP 364.05p
Ex-Marker End 06-Jan-12 Beta 0.18

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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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