Montanaro European Smaller Companies Trust plc (LON:MTE)
London · Delayed Price · Currency is GBP · Price in GBX 154.00
+0.50 (0.33%)
Apr 2, 2026, 4:47 PM GMT
1.99% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.89% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 153.50 |
| Volume | 333,106 |
| YTD Return | -7.51% |
| 1-Year Return | 2.81% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.18 |
| Holdings | n/a |
| Inception Date | n/a |
About MTE
Montanaro European Smaller Companies Trust plc is an open ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in public equity markets of Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small-cap companies listed on London Stock Exchange. The fund seeks to benchmark the performance of its portfolio against the MSCI Europe Small Cap Index. It was formerly known as ISIS Smaller Companies Trust plc. Montanaro European Smaller Companies Trust plc was formed on December 8, 2000 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol MTE
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | £0.004 | Jan 5, 2026 |
| Jun 26, 2025 | £0.0096 | Aug 7, 2025 |
| Dec 19, 2024 | £0.003 | Jan 22, 2025 |
| Aug 15, 2024 | £0.009 | Sep 16, 2024 |
| Dec 21, 2023 | £0.00225 | Jan 26, 2024 |
| Aug 17, 2023 | £0.0077 | Sep 15, 2023 |