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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Montanaro European Smaller C. Tst Plc | LSE:MTE | London | Ordinary Share | GB00BM8H3X05 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.40% | 140.50 | 140.50 | 141.50 | 141.50 | 141.00 | 141.50 | 44,667 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -18.94M | -23.18M | -0.1224 | -11.52 | 269.93M |
To: RNS |
From: Montanaro European Smaller Companies Trust plc |
LEI: 213800CWSC5B8BG3RS21 |
Date: 19 July 2024 |
|
|
Net Asset Value |
|
Net Asset Values per share as at the close of business on 18 July 2024. |
|
The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs |
are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are |
followed. |
|
Pence per share |
Cum Income Ex Income |
162.67 159.71 |
|
For further information please contact: |
|
Juniper Partners Limited |
Company Secretary |
0131 378 0500 |
1 Year Montanaro European Small... Chart |
1 Month Montanaro European Small... Chart |
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