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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.73% | 138.50 | 138.50 | 139.50 | 139.50 | 137.00 | 138.00 | 392,177 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -18.94M | -23.18M | -0.1224 | -11.40 | 264.25M |
TIDMMTE
RNS Number : 0406F
Montanaro European Smaller C.TstPLC
15 February 2018
15/02/2018 Net Asset Values per share 14/02/2018 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 per Pence share per share Cum Income Ex Income ----------- ----------- Montanaro European Smaller Companies Trust plc LEI: 213800CWSC5B8BG3RS21 908.85 901.56 ---------------------------- ----------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZELFFVLFBBBV
(END) Dow Jones Newswires
February 15, 2018 09:24 ET (14:24 GMT)
1 Year Montanaro European Small... Chart |
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