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Montanaro European Smaller C. Tst PLC (MTE)

ORD 5P

Sell: 152.00p|Buy: 153.50p|Change: 4.00 (2.68%)

Open

152.25p

Previous close

149.50p

Trade high

154.00p

Estimated NAV

163.686 

Year high

185.50p

Year low

130.605p

Premium / Discount

-8.67%

Market capitalisation

£194.82 mn

Volume

169,610

Dividend yield

0.81%

Ongoing charge

1.05%

ISIN

GB00BM8H3X05

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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

	Previous	Latest
Record date	27/06/2025	05/12/2025
Ex-dividend date	26/06/2025	04/12/2025
Payment date	07/08/2025	05/01/2026
Amount	0.96p	0.40p

Net asset value (NAV)

Estimated NAV	163.69
Latest actual NAV	160.21
Latest actual NAV date	30 March 2026
12m average premium/discount	-8.02%

Top 10 holdings

Holdings 28/02/2026	% of assets
Kitron ASA	6.47
Technoprobe SpA	4.69
NCAB Group AB	4.22
Belimo Holding AG	3.35
MTU Aero Engines AG	3.12
Plejd AB	3.08
Merlin Properties SOCIMI SA	3.08
ATOSS Software SE	2.97
CTS Eventim AG & Co. KGaA	2.82
Brembo NV	2.75

Performance 28/02/2026

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

	Total return (%)
Fund	+ 2.68
Category	-
More...

Investment objective

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

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
01/04/2026	04:01:35	153.5	1	1.54
01/04/2026	04:01:35	153.5	1	1.54
01/04/2026	04:01:35	153.5	1	1.54
01/04/2026	03:52:34	152.7515	1,840	2,810.63
01/04/2026	03:44:05	152.7515	1,840	2,810.63

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.