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Live UK pricing:

Montanaro European Smaller C. Tst PLC (MTE)

ORD 5P
Sell: 177.00p|Buy: 178.00p|Change: 1.50 (0.85%)

Open 

177.00p

Previous close 

176.00p

Trade high 

177.50p

Estimated NAV 

192.234 

Year high 

189.00p

Year low 

142.00p

Premium / Discount 

-7.66%

Market capitalisation 

£202.66 mn

Volume 

43,233

Dividend yield 

0.82%

Ongoing charge 

1.04%

ISIN 

GB00BM8H3X05

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Sustainability factsheet

Share price

Dividends

PreviousLatest
Record date05/12/202531/07/2026
Ex-dividend date04/12/202530/07/2026
Payment date05/01/202628/08/2026
Amount0.40p1.20p

Net asset value (NAV)

Estimated NAV192.23
Latest actual NAV189.62
Latest actual NAV date09 November 2026
12m average premium/discount-8.21%

Top 10 holdings

Holdings 31/10/2026% of assets
NCAB Group AB6.10
Kitron ASA4.21
ATOSS Software SE3.43
Carel Industries SpA3.34
Reply SpA3.32
Technoprobe SpA3.12
Belimo Holding AG3.11
VZ Holding AG3.04
IMCD NV3.01
ChemoMetec AS3.01

Performance 31/10/2026

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

Total return (%)
Fund+ 0.85
Category-
More...

Investment objective

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

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
11/11/202604:35:10177.511,31320,080.58
11/11/202603:43:2017758.85
11/11/202603:40:30177.238557987.22
11/11/202603:35:41177.57691,364.98
11/11/202603:35:41177.55951,056.13

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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