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
GBX799.75

1 Day Change
4.23|0.53%

As of 26/06/2017

Last Close799.75
52-Wk Range511.50 - 805.00
Tot Assets Mil174.62
Mkt Cap Mil133.70
Yield %1.03
Estimated Nav908.24
Discount % %-11.94
12M Avg Disc %-16.03
Last Actual NAV906.62
Last NAV Date23/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets174.615m
Net Assets152.675m
Market Capitalisation133.697m
Gross Gearing116%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.054m
Ongoing Charge (2016)1.39%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0004543517
Launch Date5 Sep 2006
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/06/20171 Yr High1 Yr Low
Price799.75805.00511.50
NAV*908.24923.27637.98
Discount/Premium-11.94-9.17-21.90
Category Discount-4.66-4.66-14.60
Z-Statistics (1Yr)1.55  

Total Returns (GBP) 26/06/2017

 Chg (%)  
More ...
Price3.19 
NAV2.31
Cat Price4.24
Cat NAV1.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500022/06/20172017
Income1.750008/12/20162017
Income5.750023/06/20162016
Income1.750010/12/20152016
Income5.750025/06/20152015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

3 Stars

Morningstar® Category

Europe ex-UK Small/Mid-Cap Equity

Benchmarks

Fund Benchmark

MSCI EUROPE ex UK SMALL CAP

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, Robert Hammond-Chambers, Andrew Irvine, 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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