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


Investment Trust Report

Montanaro European Smaller Companies Trust Plc MTE

Last Price
GBX897.50

Day Change
-15.00|-1.64%

As of 22/03/2019
16:28:48 GMT | GBX
Minimum 15 Minutes Delay.

Last Close912.50
Day Range897.50 - 913.80
52-Wk Range760.00 - 990.00
Mkt Cap Mil150.18
Yield %0.95
Estimated Nav981.85
Discount % %-8.59
12M Avg Disc %-10.91
Last Actual NAV1,010.52
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets172.988m
Net Assets164.295m
Market Capitalisation150.181m
Gross Gearing105%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.140m
Ongoing Charge (2018)1.20%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004543517
Launch Date1 Jan 1981
Financial Year EndMar 2019
Next AGMAug 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price897.50975.00772.50
NAV*981.851,090.67877.40
Discount/Premium-8.59-4.16-15.99
Category Discount---
Z-Statistics (1Yr)0.89  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price1.41 
NAV0.53
Cat Price-0.06
Cat NAV-0.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750006/12/20182019
Income6.750012/07/20182018
Income1.750007/12/20172018
Income6.500022/06/20172017
Income1.750008/12/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
11/01/2019DCaroline Roxburgh852.00651.00
18/07/2018PurchaseCaroline Roxburgh901.873,30829,834.00
17/07/2018SaleMr. Alex Hammond-Chambers890.0010,00089,000.00

Morningstar Analyst Rating™

Morningstar Rating™

4 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 Continental European quoted smaller companies. The Company’s benchmark index is the MSCI Europe SmallCap (ex UK) Index (in sterling terms).
Managers
George Cooke01/01/2012

Directors

Richard Curling, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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