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Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

Actions
  • Price (GBX)145.50
  • Today's Change1.00 / 0.69%
  • Shares traded140.25k
  • 1 Year change+23.51%
  • Beta1.2176
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)+21.92%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)+20.00%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Events & Activity

  • MTE:LSE price moved over +1.29% to 145.86
  • MTE:LSE price rises above 15-day moving average to 144.00 at 07:15 BST
  • MTE:LSE price falls below 15-day moving average to 142.50 at 07:57 BST

Key statistics

On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 145.50, -0.58% below its 52-week high of 146.34, set on Sep 27, 2024.
52-week range
Today
106.00Oct 26 2023146.34Sep 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.43m
Market cap273.72m GBP
Total assets321.15m GBP
Total expense ratio1.04%
High145.50
Low143.50
Previous close145.50
Average volume710.07k
YTD Change+6.99%
Beta1.2176
Diluted NAV (est)165.97
Diluted NAV (last pub)162.39
Premium/Discount-12.33%
Net Gearing+2.29%
Annual div (ADY)1.13
GBX
Annual div yield (ADY)0.77%
Div ex-dateAug 15 2024
Div pay-dateSep 16 2024
Data delayed at least 15 minutes, as of Sep 27 2024 16:35 BST.
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Data Provided by LSEG
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