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Montanaro European Smaller C. Tst PLC (MTE)

ORD 5P
Sell: 142.2p|Buy: 143.8p|Change: 0.55 (0.39%)

Open 

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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date18/08/202322/12/2023
Ex-dividend date17/08/202321/12/2023
Payment date15/09/202326/01/2024
Amount0.77p0.22p

Net asset value (NAV)

Estimated NAV164.84
Latest actual NAV164.85
Latest actual NAV date25 March 2024
12m average premium/discount-13.22%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.39
Category-
More...

Investment objective

To achieve capital growth by investing principally in Continental European quoted smaller companies.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202411:59:33142.55028,53012,159.53
28/03/202411:47:13142.944711,00015,723.92
28/03/202411:20:54142.07937,0149,965.44
28/03/202411:09:33142.07931,1021,565.71
28/03/202411:03:08142.07931,2171,729.11

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