Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 09/04/2026
In
Objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
AIC sector
Management group
Company website
Launch date
01/01/1981
March
Domicile
United Kingdom
Fund manager
George Cooke, Stefan Fischerfeier
Dividend frequency
Semi-Annually
Wind-up provisions
The company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 201.50 | 219.13 | 159.00 | 172.92 | -8.05 | 7 | 0.82 | Jun, Dec | 1 (31/03/2025) |
Scroll
Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 05/12/2025 | 05/01/2026 | 0.350 | No | 2026 |
| 04/12/2025 | 05/01/2026 | 0.050 | No | 2025 |
| 26/06/2025 | 07/08/2025 | 0.960 | No | 2025 |
Scroll
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Montanaro European Smaller Companies | Share price total return | 15.3 | 18.9 | -0.8 | 214.5 |
| European Smaller Companies AIC sector | Share price total return | 32.3 | 48.2 | 30.7 | 197.5 |
Scroll
Share structure
Number of shares
126,728,430
62,699,170
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 580,997 | 7,822,215 | 117,562,517 | 495,921,848 |
| Average | N/A | 372,486 | 468,377 | 393,277 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.92 | 11.89 | 196.86 | 784.36 |
| Average | N/A | 0.57 | 0.78 | 0.62 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BM8H3X05 | MTE | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Kitron ASA | 4.4 |
| NCAB Group AB | 4.4 |
| Technoprobe SpA | 3.9 |
| Belimo Holding AG | 3.1 |
| ATOSS Software SE | 3.1 |
| MTU Aero Engines AG | 3.1 |
| Plejd AB | 3.0 |
| Merlin Properties SOCIMI SA | 3.0 |
| Carel Industries SpA | 2.9 |
| VZ Holding AG | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
