Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

Actions
  • Price (GBX)143.00
  • Today's Change1.00 / 0.70%
  • Shares traded64.39k
  • 1 Year change+21.91%
  • Beta1.2165
Data delayed at least 15 minutes, as of Oct 08 2024 13:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)+25.35%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)+22.64%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Key statistics

As of last trade Montanaro European Smaller Companies Trust Plc (MTE:LSE) traded at 143.00, -2.39% below its 52-week high of 146.50, set on Oct 01, 2024.
52-week range
Today
106.00Oct 26 2023146.50Oct 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.43m
Market cap272.78m GBP
Total assets316.73m GBP
Total expense ratio1.04%
High143.00
Low141.50
Previous close142.00
Average volume422.33k
YTD Change+5.15%
Beta1.2165
Diluted NAV (est)162.99
Diluted NAV (last pub)163.62
Premium/Discount-12.88%
Net Gearing+2.34%
Annual div (ADY)1.13
GBX
Annual div yield (ADY)0.79%
Div ex-dateAug 15 2024
Div pay-dateSep 16 2024
Data delayed at least 15 minutes, as of Oct 08 2024 13:03 BST.
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Data Provided by LSEG
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