Montanaro European Smaller Ord (LSE:MTE) - Investment trust price - Overview

Investment Trust Report

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Montanaro European Smaller Companies Trust Plc MTE

Closing Price
GBX808.00

1 Day Change
4.02|0.50%

As of 08/12/2017

Last Close808.00
52-Wk Range585.00 - 843.00
Tot Assets Mil173.36
Mkt Cap Mil134.55
Yield %1.03
Estimated Nav901.32
Discount % %-10.35
12M Avg Disc %-13.07
Last Actual NAV897.63
Last NAV Date07/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets173.362m
Net Assets151.426m
Market Capitalisation134.550m
Gross Gearing-
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.049m
Ongoing Charge (2017)1.25%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004543517
Launch Date5 Sep 2006
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 08/12/20171 Yr High1 Yr Low
Price808.00843.00585.00
NAV*901.32939.91708.50
Discount/Premium-10.35-6.75-19.09
Category Discount---
Z-Statistics (1Yr)0.83  

Total Returns (GBP) 08/12/2017

 Chg (%)  
More ...
Price-3.60 
NAV-1.02
Cat Price-0.68
Cat NAV-0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750007/12/20172018
Income6.500022/06/20172017
Income1.750008/12/20162017
Income5.750023/06/20162016
Income1.750010/12/20152016

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

MSCI Europe Ex UK Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share16.733m

Investment Objective

To achieve capital growth by investing principally in European quoted smaller companies.
Managers
George Cooke01/01/2012

Directors

Richard Curling, Bruce Graham, Alex Hammond-Chambers, Andrew Irvine, Caroline Roxburgh, Merryn Somerset Webb
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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