Montanaro European Smaller Companies Trust PLC (MTE) Share Price & Analysis

Open: 171.00
High: 172.03
Low: 169.50
Close: 172.00
Change: +1.00 (0.58%)
Volume: 72,658

21 Jul 2026	17:01:31	Transaction in Own Shares
21 Jul 2026	12:04:06	Net Asset Value(s)
20 Jul 2026	14:06:14	Announcement of Tender Price
20 Jul 2026	13:56:34	Net Asset Value(s)

23 Sep 2025	Annual Financial Report for the year ended 31 March 2025
1 Aug 2024	Annual Financial Report for the year ended 31 March 2024
23 Jun 2023	Annual Report for the year ended 31 March 2023

Heather MannersNon-Executive Director

–

Katrina HartNon-Executive Director

–

Dimitris GiakisFund Administrator

–

Andrea ShenAnalyst / Portfolio Manager

–

Kate HewittSenior ESG & Impact Specialist

–

Montanaro European is an investment firm that focuses on investing in small European publicly traded companies with the goal of achieving capital growth that surpasses the MSCI Europe SmallCap Index.

Industry: Financials
Sector: Financial Services
LEI: 213800CWSC5B8BG3RS21
Issuer: Montanaro European Smaller Companies Trust plc
Region: Europe
Admission date: 13 May 1981
Website: montanaro.co.uk
X: @MontanaroAM

Open: 171.00
High: 172.03
Low: 169.50
Close: 172.00
Change: +1.00 (0.58%)
Volume: 72,658

21 Jul 2026	17:01:31	Transaction in Own Shares
21 Jul 2026	12:04:06	Net Asset Value(s)
20 Jul 2026	14:06:14	Announcement of Tender Price
20 Jul 2026	13:56:34	Net Asset Value(s)

23 Sep 2025	Annual Financial Report for the year ended 31 March 2025
1 Aug 2024	Annual Financial Report for the year ended 31 March 2024
23 Jun 2023	Annual Report for the year ended 31 March 2023

Heather MannersNon-Executive Director

–

Katrina HartNon-Executive Director

–

Dimitris GiakisFund Administrator

–

Andrea ShenAnalyst / Portfolio Manager

–

Kate HewittSenior ESG & Impact Specialist

–

Montanaro European is an investment firm that focuses on investing in small European publicly traded companies with the goal of achieving capital growth that surpasses the MSCI Europe SmallCap Index.

Industry: Financials
Sector: Financial Services
LEI: 213800CWSC5B8BG3RS21
Issuer: Montanaro European Smaller Companies Trust plc
Region: Europe
Admission date: 13 May 1981
Website: montanaro.co.uk
X: @MontanaroAM

NAV per Share: 186.64p
Discount/Premium: -7.6%

Feb 2025–Jul 2025 · Daily

Shares in issue: 189,427,600
Total Voting Rights: 122,574,022
Treasury Shares: 66,853,578

Last updated: 21 July 2026

ISIN: GB00BM8H3X05
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 5p each; fully paid
Listing Category: Closed-ended investment funds

NAV per Share: 186.64p
Discount/Premium: -7.6%

Feb 2025–Jul 2025 · Daily

Shares in issue: 189,427,600
Total Voting Rights: 122,574,022
Treasury Shares: 66,853,578

Last updated: 21 July 2026

ISIN: GB00BM8H3X05
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 5p each; fully paid
Listing Category: Closed-ended investment funds

Montanaro European Smaller Companies Trust PLC

Montanaro European Smaller Companies Trust PLC

Price Chart

Recent RNS announcements

Annual Reports

Directors (20+)

Company details

Investment Trust · as at 17 Jul 2026