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Data as at: 17/08/2026
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 204.06 | 232.13 | 176.50 | 193.32 | -8.70 | 4 | 0.88 | Jun, Dec | 1 (31/03/2026) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 30/07/2026 | 28/08/2026 | 0.350 | Yes | 2026 |
| 30/07/2026 | 28/08/2026 | 1.200 | No | 2026 |
| 05/12/2025 | 05/01/2026 | 0.350 | No | 2026 |
| 04/12/2025 | 05/01/2026 | 0.050 | No | 2025 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Montanaro European Smaller Companies | Share price total return | 4.4 | 39.4 | -8.9 | 214.2 |
| European Smaller Companies AIC sector | Share price total return | 11.7 | 71.8 | 33.1 | 199.6 |
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Share structure
Number of shares
115,613,866
73,813,734
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 194,285 | 9,811,795 | 102,452,261 | 483,287,456 |
| Average | N/A | 467,228 | 404,950 | 383,257 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.34 | 17.00 | 172.32 | 760.28 |
| Average | N/A | 0.81 | 0.68 | 0.60 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GB00BM8H3X05 | MTE | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 31/07/2026
| Investment | % of total assets |
|---|---|
| NCAB Group AB | 4.9 |
| Kitron ASA | 3.9 |
| Belimo Holding AG | 3.7 |
| Technoprobe SpA | 3.6 |
| Carel Industries SpA | 3.4 |
| ATOSS Software SE | 3.1 |
| MTU Aero Engines AG | 3.1 |
| Plejd AB | 2.9 |
| IMCD NV | 2.8 |
| Melexis NV | 2.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
