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Montanaro European Smaller C. Tst PLC (MTE)
ORD 5POpen
151.50p
Previous close
152.50p
Trade high
153.50p
Estimated NAV
165.136
Year high
160.50p
Year low
130.605p
Premium / Discount
-7.65%
Market capitalisation
£263.54 mn
Volume
33,607
Dividend yield
0.69%
Ongoing charge
1.17%
ISIN
GB00BM8H3X05
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 16/08/2024 | 20/12/2024 |
Ex-dividend date | 15/08/2024 | 19/12/2024 |
Payment date | 16/09/2024 | 22/01/2025 |
Amount | 0.90p | 0.30p |
Net asset value (NAV)
Estimated NAV | 165.14 |
---|---|
Latest actual NAV | 164.86 |
Latest actual NAV date | 23 April 2025 |
12m average premium/discount | -11.53% |
Top 10 holdings
Holdings 31/03/2025 | % of assets |
---|---|
VZ Holding AG | 4.25 |
Kitron ASA | 4.21 |
ATOSS Software SE | 4.00 |
MTU Aero Engines AG | 3.87 |
CTS Eventim AG & Co. KGaA | 3.73 |
Reply SpA | 3.23 |
Fortnox AB | 3.22 |
NCAB Group AB | 3.15 |
Plejd AB | 3.05 |
Brunello Cucinelli SpA | 2.97 |
Investment objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
25/04/2025 | 11:03:16 | 152.75 | 510 | 779.03 |
25/04/2025 | 10:42:04 | 152.5 | 167 | 254.68 |
25/04/2025 | 10:42:03 | 152.5 | 164 | 250.10 |
25/04/2025 | 10:42:03 | 153.5 | 1 | 1.54 |
25/04/2025 | 10:31:55 | 153 | 7,240 | 11,077.20 |
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