ADVFN Logo ADVFN

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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

MTE Montanaro European Smaller C. Tst Plc

139.50
0.00 (0.00%)
24 Dec 2024 - Closed
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% 139.50 139.00 140.00 42,942 08:00:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 18.38M 14.63M 0.0772 18.07 264.25M

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

18/12/2024 11:34am

RNS Regulatory News


RNS Number : 6035Q
Montanaro European Smaller C.TstPLC
18 December 2024
 

To:        RNS

From:  Montanaro European Smaller Companies Trust plc

LEI:       213800CWSC5B8BG3RS21  

Date:    18 December 2024



Net Asset Value

 

Net Asset Values per share as at the close of business on 17 December 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

                                                                       159.96            158.43


For further information please contact:


Juniper Partners Limited

Company Secretary

0131 378 0500

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFVLFFZLLXFBL

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