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Montanaro European Smaller C. Tst PLC (MTE)
ORD 5POpen
143.086p
Previous close
142p
Trade high
143.3p
Estimated NAV
164.84
Year high
144.35p
Year low
106.00p
Premium / Discount
-13.79%
Market capitalisation
£270.03 mn
Volume
68,209
Dividend yield
0.59%
Ongoing charge
1.04%
ISIN
GB00BM8H3X05
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 18/08/2023 | 22/12/2023 |
Ex-dividend date | 17/08/2023 | 21/12/2023 |
Payment date | 15/09/2023 | 26/01/2024 |
Amount | 0.77p | 0.22p |
Net asset value (NAV)
Estimated NAV | 164.84 |
---|---|
Latest actual NAV | 164.85 |
Latest actual NAV date | 25 March 2024 |
12m average premium/discount | -13.22% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
NCAB Group AB | 5.07 |
Fortnox AB | 4.41 |
MTU Aero Engines AG | 4.27 |
ATOSS Software AG | 3.91 |
Brunello Cucinelli SpA | 3.80 |
CTS Eventim AG & Co. KGaA | 3.68 |
Kitron ASA | 3.47 |
IMCD NV | 3.28 |
VZ Holding AG | 3.18 |
Esker SA Registered and/orbearer shares | 2.86 |
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 (£) |
---|---|---|---|---|
28/03/2024 | 11:59:33 | 142.5502 | 8,530 | 12,159.53 |
28/03/2024 | 11:47:13 | 142.9447 | 11,000 | 15,723.92 |
28/03/2024 | 11:20:54 | 142.0793 | 7,014 | 9,965.44 |
28/03/2024 | 11:09:33 | 142.0793 | 1,102 | 1,565.71 |
28/03/2024 | 11:03:08 | 142.0793 | 1,217 | 1,729.11 |
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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