Montanaro European Smaller Companies Trust plc (MTE) ORD GBP0.05
Sell:139.00p
Buy:140.50p
0
Change:
1.00p
(0.72%)
1.00p
(0.72%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:139.00p
Buy:140.50p
Change:
1.00p
(0.72%)
1.00p
(0.72%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:139.00p
Buy:140.50p
Change:
1.00p
(0.72%)
1.00p
(0.72%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
| Security | Weight |
|---|---|
| MTU Aero Engines AG NPV (REGD) | 6.03% |
| VZ Holding AG | 4.16% |
| CTS Eventim AG & Co KGAA NPV | 4.13% |
| Atoss Software AG NPV | 3.94% |
| NCAB Group AB NPV | 3.28% |
| Reply SPA EUR0.13 | 3.23% |
| IMCD Group NV EUR0.16 | 3.21% |
| Belimo Holding AG CHF0.05 | 3.11% |
| Kitron ASA NOK0.1 | 2.87% |
| Brunello Cucinelli SpA EUR100 | 2.62% |
| Sector | Weight |
|---|---|
| Technology | 29.42% |
| Industrials | 19.32% |
| Healthcare | 15.16% |
| Consumer Cyclical | 11.07% |
| Financial Services | 7.61% |
| Basic Materials | 6.75% |
| Communication Services | 4.13% |
| Real Estate | 3.53% |
| Consumer Defensive | 2.39% |
| Country | Weight |
|---|---|
| Sweden | 25.99% |
| Germany | 21.24% |
| Italy | 14.09% |
| Switzerland | 13.18% |
| Norway | 6.71% |
| France | 4.70% |
| Denmark | 4.33% |
| Spain | 3.97% |
| Netherlands | 3.21% |
| Belgium | 1.96% |
Fee Structure
There is no performance fee and the basic management fee is 0.90% p.a. of the amount of the Companys market capitalisation up to GBP 500 m 0.75% between GBP 500 m and GBP 750 m and 0.65% above GBP 750 m. Contract terminable on notice of 6 months.
Dividend Policy
The primary aim is to deliver capital growth to its shareholders, rather than dividend income. In determining dividend payments, the Board takes account of income forecasts, brought forward revenue reserves, the dividend payment record and the Corporation Tax rules governing investment trust status.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Richard CurlingChairman, Gordon Neilly, Caroline Roxburgh, Hillary Williams
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.