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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.50 | 1.10% | 137.50 | 138.00 | 138.50 | 138.50 | 135.50 | 135.50 | 228,960 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -18.94M | -23.18M | -0.1224 | -11.27 | 261.41M |
TIDMMTE
RNS Number : 5728F
Montanaro European Smaller C.TstPLC
18 May 2017
18/05/2017 Net Asset Values per share 17/05/2017 as at close of business on:
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 Pence per share per share Cum Income Ex Income ----------- ----------- Montanaro European Smaller Companies Trust plc LEI: 213800CWSC5B8BG3RS21 864.78 850.07 ---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVLVLFFDEFEBBZ
(END) Dow Jones Newswires
May 18, 2017 08:59 ET (12:59 GMT)
1 Year Montanaro European Small... Chart |
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