ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

MTE Montanaro European Smaller C. Tst Plc

142.00
0.00 (0.00%)
Last Updated: 14:45:54
Delayed by 15 minutes
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
  0.00 0.00% 142.00 142.00 143.20 142.00 142.00 142.00 366,079 14:45:54
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -18.94M -23.18M -0.1224 -11.60 268.99M

Montanaro European Smaller C.TstPLC Net Asset Value(s) (5966O)

01/06/2020 5:19pm

UK Regulatory


TIDMMTE

RNS Number : 5966O

Montanaro European Smaller C.TstPLC

01 June 2020

 
 
 
  Net Asset Values per share as at close of business on 31 May 2020. 
 
 
  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 Pence per share 
  Cum Income Ex Income 
 
  Montanaro European Smaller Companies Trust plc 
  LEI: 213800CWSC5B8BG3RS21 1,253.39 1,241.10 
 
 
 
  01 June 2020 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVQFLFBBQLFBBV

(END) Dow Jones Newswires

June 01, 2020 12:19 ET (16:19 GMT)

1 Year Montanaro European Small... Chart

1 Year Montanaro European Small... Chart

1 Month Montanaro European Small... Chart

1 Month Montanaro European Small... Chart

Your Recent History

Delayed Upgrade Clock