Share Prices & Company Research

Stockbroking

Montanaro European Smaller Cos Trust Plc

Current Price 142.00p Bid 142.00p Ask 143.00p Change -0.28%
Last Updated: 29/03/2024 12:36. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Montanaro European Smaller Companies Trust plc is an investment trust. The Company's objective is to achieve capital growth by investing principally in small European quoted companies. The Company invests principally in quoted smaller companies within the European Union, Norway, and Switzerland (but is not restricted from investing in smaller companies quoted on other European stock exchanges). The Company may also invest in Companies listed on non-European stock exchanges that derive significant profit from Europe; European securities, such as global depositary receipts, listed on other international stock exchanges; and debt issues by European governments or denominated in European currencies. The Company's portfolio includes investments in various sectors, such as information technology, healthcare, industrials, consumer discretionary, financials, consumer staples, communications, real estate and materials.

Financial Highlights Year Ended 31/03/2020

Revenue
£3.50m
Operating Profit/Loss
£2.34m
Dividend yield (%)
1.10
Total dividend for year
9.2500p
Dividend cover
1.29
P/E Ratio
73.90

Key Personnel

Ms Caroline Roxburgh
Independent Non-Executive Director
Mr Gordon Neilly
Non-Executive Director
Mr Richard Curling
Non-Executive Director

Stock Details

EPIC
MTEL
ISIN
GB0004543517
Shares in Issue
16.73m
Market cap
£23.76m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
142.00p
Bid Price
142.00p
Ask Price
143.00p
Volume
901
Change Today
-0.40p
% Change Today
-0.28%
Open
142.60p
Previous Close
142.00p
Intraday High
142.60p
Intraday Low
142.00p
52 Week High
143.20p
52 Week Low
107.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
3.50
3.08
Operating Profit/Loss
2.34
1.93
Net Interest
-0.05
-0.10
Pre-Tax Profit
2.29
1.82
Profit After Tax from continuing operations
2.00
1.59
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
2.00
1.59
Attributable to:
Equity Holders of Parent Company
2.00
1.59
Minority Interests
n/a
n/a
Total Dividend Paid
9.2500p
9.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
11.90p
9.50p
Diluted
11.90p
9.50p
Adjusted
11.90p
9.50p
Dividend per Share
9.2500p
9.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
169.02
169.83
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.62
0.65
Cash at Bank & In Hand
0.41
7.44
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
170.04
177.92

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
0.88
n/a
Other Current Liabilities
0.22
0.20
Total Current Liabilities
1.11
0.20
Non-Current Liabilities
Borrowings
8.81
8.57
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
8.81
8.57
Other Liabilities
n/a
n/a
Total Liabilities
9.91
8.78

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
160.12
169.14

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
8.72
8.72
Share Premium Account
5.28
5.28
Other Reserves
141.85
151.32
Retained Earnings
4.26
3.81
Shareholders Funds
160.12
169.14
Minority Interests/Other Equity
n/a
n/a
Total Equity
160.12
169.14

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
21 Dec 2023
26 Jan 2024
0.225p
Final
17 Aug 2023
15 Sep 2023
0.77p
Interim
01 Dec 2022
05 Jan 2023
0.20p
Final
11 Aug 2022
16 Sep 2022
0.725p
Interim
02 Dec 2021
04 Jan 2022
0.20p
Final
12 Aug 2021
15 Sep 2021
7.25p
Interim
03 Dec 2020
04 Jan 2021
2.00p
Final
13 Aug 2020
15 Sep 2020
7.25p
Interim
05 Dec 2019
03 Jan 2020
2.00p
Final
15 Aug 2019
17 Sep 2019
7.25p
Interim
06 Dec 2018
04 Jan 2019
1.75p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
2.78%
5.88%
Dividend yield
1.10%
1.00%
Dividend cover
1.29
1.06


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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.