Montanaro European Smaller Companies Trust (MTE)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,012.50p
   
  • Change Today:
    -10.00p
  • 52 Week High: 1,130.00
  • 52 Week Low: 807.50
  • Currency: UK Pounds
  • Shares Issued: 16.73m
  • Volume: 2,163
  • Market Cap: 169.42m
  • RiskGrade: 73
  • Beta: 0.14

MTE Overview

Montanaro European Smaller Companies Trust is in the investment firms sector and is currently trading at 1,012.50p per share. In the last year Montanaro European Smaller Companies Trust's share price has ranged from 807.50p to 1,130.00p.

1 Day Chart (23-10-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 62.5% n/a
ROCE 1.1%  
Latest F'cast
P/E 106.6 n/a
PEG n/a n/a
Pr/Revenue 55.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -0.4% -100.0%
PBT 0.8% -100.0%
EPS n/a -100.0%
DPS 5.9% -100.0%

MTE Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-15 2.52 1.53 9.00p 57.2 1.9 +30% 7.50p 1.5%
31-Mar-16 2.30 1.37 6.00p 90.0 n/a -33% 7.50p 1.4%
31-Mar-17 2.98 1.92 9.80p 70.9 1.1 +63% 8.25p 1.2%
31-Mar-18 3.09 1.81 9.50p 84.2 n/a -3% 8.50p 1.1%
31-Mar-19 3.08 1.82 9.50p 93.7 n/a n/a 9.00p 1.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

MTE Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Mar-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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MTE Company Announcements

Net Asset Value(s) 23-Oct-2019 15:35 RNS
Net Asset Value(s) 22-Oct-2019 17:17 RNS
Net Asset Value(s) 21-Oct-2019 16:21 RNS

Latest MTE Director Deals

Traded Action Notifier PriceAmountValue
11-Oct-19 Buy Dividends Caroline Roxburgh 1,028.25p 29 298.19

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

MTE Market Data

Currency UK Pounds
Share Price 1,012.50p
Change Today -10.00p
% Change -0.98 %
52 Week High 1,130.00
52 Week Low 807.50
Volume 2,163
Shares Issued 16.73m
Market Cap 169.42m
Beta 0.14
RiskGrade 73

MTE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.96% below the market average21.96% below the market average21.96% below the market average21.96% below the market average21.96% below the market average
66.27% below the sector average66.27% below the sector average66.27% below the sector average66.27% below the sector average66.27% below the sector average
Price Trend
77.37% above the market average77.37% above the market average77.37% above the market average77.37% above the market average77.37% above the market average
92.51% above the sector average92.51% above the sector average92.51% above the sector average92.51% above the sector average92.51% above the sector average
Income
75.05% below the market average75.05% below the market average75.05% below the market average75.05% below the market average75.05% below the market average
79.23% below the sector average79.23% below the sector average79.23% below the sector average79.23% below the sector average79.23% below the sector average
Growth
41.55% below the market average41.55% below the market average41.55% below the market average41.55% below the market average41.55% below the market average
29.79% below the sector average29.79% below the sector average29.79% below the sector average29.79% below the sector average29.79% below the sector average

MTE Dividends

  Latest Previous
  Final Interim
Ex-Div 15-Aug-19 06-Dec-18
Paid 17-Sep-19 04-Jan-19
Amount 7.25p 1.75p

Trades for 23-Oct-2019

Time Volume / Share Price
15:37 793 @ 1,010.10p
14:40 236 @ 1,018.85p
14:06 196 @ 1,018.85p
10:24 145 @ 1,017.70p
09:32 293 @ 1,022.80p

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