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Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

Actions
  • Price (GBX)138.50
  • Today's Change1.50 / 1.09%
  • Shares traded598.44k
  • 1 Year change+13.15%
  • Beta1.1958
Data delayed at least 15 minutes, as of Nov 25 2024 12:56 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)+12.67%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)+9.88%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Events & Activity

  • MTE:LSE price moved over +1.92% to 139.13

Key statistics

On Monday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 138.50, -5.78% below its 52-week high of 147.00, set on Oct 29, 2024.
52-week range
Today
120.60Nov 28 2023147.00Oct 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.43m
Market cap259.52m GBP
Total assets307.35m GBP
Total expense ratio1.04%
High139.00
Low138.50
Previous close138.50
Average volume276.01k
YTD Change+1.84%
Beta1.1958
Diluted NAV (est)159.34
Diluted NAV (last pub)156.10
Premium/Discount-13.06%
Net Gearing+1.28%
Annual div (ADY)1.13
GBX
Annual div yield (ADY)0.82%
Div ex-dateAug 15 2024
Div pay-dateSep 16 2024
Data delayed at least 15 minutes, as of Nov 25 2024 12:56 GMT.
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Data Provided by LSEG
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