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Montanaro European Smaller Co's Trust

Current Price 832.40p Bid 830.00p Ask 850.00p Change 1.51%
Last Updated: 11/12/2018 13:05. Prices delayed by at least 15 minutes.
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Company Overview

Montanaro European Smaller Companies Trust plc aims to achieve capital growth by investing principally in Continental European quoted smaller companies.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.03
Dividend Per Share
8.50
Dividend Cover
1.12
P/E Ratio
87.11

Key Personnel

Richard Michael Curling
Non-Executive Chairman
Caroline Anne Roxburgh
Non-Executive Director
Merryn Rosemary Somerset-Webb
Non-Executive Director

Stock Details

EPIC
MTE
ISIN
GB0004543517
Shares in Issue
16,733,260
Market cap
£138.47m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
840.00p
Bid Price
830.00p
Ask Price
850.00p
Volume
2379
Change Today
12.50p
% Change Today
1.51%
Open
835.50p
Previous Close
827.50p
Intraday High
843.80p
Intraday Low
832.40p
52 Week High
990.00p
52 Week Low
760.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Montanaro European Smaller Co's Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
151.7
146.0
Total Non-Current Assets
151.7
146.0
Inventory
0.0
0.0
Trade & Receivables
0.6
0.5
Cash & Receivables
20.6
11.1
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
172.9
157.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
22.1
0.3
Long Term Liabilities
0.0
21.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
22.1
21.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
150.8
136.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
8.7
8.7
Minority Interests
0.0
0.0
Retained Earnings
3.6
3.4
Share Premium Account
5.3
5.3
Other Equity
133.1
118.6
Total Equity
150.8
136.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
11.0
5.1
Cashflow Before Financing
11.0
5.1
Increase / Decrease in Cash
9.2
3.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
901.1
813.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
06 Dec 2018
04 Jan 2019
H2 Dividend
12 Jul 2018
03 Sep 2018
H1 Dividend
07 Dec 2017
05 Jan 2018
H2 Dividend
22 Jun 2017
02 Aug 2017
H1 Dividend
08 Dec 2016
06 Jan 2017
H2 Dividend
23 Jun 2016
03 Aug 2016
H1 Dividend
10 Dec 2015
08 Jan 2016
H2 Dividend
25 Jun 2015
27 Jul 2015
H1 Dividend
11 Dec 2014
09 Jan 2015
H2 Dividend
25 Jun 2014
25 Jul 2014
H1 Dividend
11 Dec 2013
10 Jan 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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