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


Investment Trust Report

Montanaro European Smaller Companies Trust Plc MTE

Last Price
GBX1,097.68

Day Change
-4.83|-0.44%

As of 18/07/2019
14:58:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,102.50
Day Range1,095.00 - 1,110.00
52-Wk Range796.30 - 1,150.00
Mkt Cap Mil184.48
Yield %0.82
Estimated Nav1,138.92
Discount % %-3.20
12M Avg Disc %-9.70
Last Actual NAV1,145.95
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets190.578m
Net Assets190.578m
Market Capitalisation184.484m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.017m
Average Daily Value Traded (1 Yr)0.140m
Ongoing Charge (2019)1.18%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004543517
Launch Date1 Jan 1981
Financial Year EndMar 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price1,102.501,130.00807.50
NAV*1,138.921,152.96877.40
Discount/Premium-3.200.68-14.64
Category Discount---
Z-Statistics (1Yr)2.70  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price11.14 
NAV3.19
Cat Price4.84
Cat NAV1.11
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.250015/08/20192019
Income1.750006/12/20182019
Income6.750012/07/20182018
Income1.750007/12/20172018
Income6.500022/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
01/07/2019PurchaseCaroline Roxburgh1,129.808859,999.00
11/01/2019DCaroline Roxburgh852.00651.00
18/07/2018PurchaseCaroline Roxburgh901.873,30829,834.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 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.
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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