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Data as at: 04/12/2025
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 226.65 | 268.02 | 166.50 | 182.58 | -8.81 | 6 | 0.79 | Jun, Dec | 1 (31/03/2025) |
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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 |
| 19/12/2024 | 22/01/2025 | 0.300 | 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 | 19.1 | 24.8 | 11.4 | 234.7 |
| European Smaller Companies AIC sector | Share price total return | 27.7 | 45.9 | 39.8 | 203.2 |
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Share structure
Number of shares
136,127,538
53,300,062
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 336,346 | 16,098,824 | 124,338,952 | 510,258,219 |
| Average | N/A | 731,765 | 491,458 | 404,646 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.56 | 26.75 | 202.08 | 807.94 |
| Average | N/A | 1.22 | 0.80 | 0.64 |
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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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| Kitron ASA | 6.1 |
| ATOSS Software SE | 4.1 |
| NCAB Group AB | 3.9 |
| Belimo Holding AG | 3.8 |
| Plejd AB | 3.5 |
| MTU Aero Engines AG | 3.3 |
| ChemoMetec AS | 3.1 |
| CTS Eventim AG & Co. KGaA | 2.9 |
| Reply SpA | 2.7 |
| Merlin Properties SOCIMI SA | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
