Montanaro European Smaller Companies Trust Plc (MTE)

Category Europe ex-UK Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

180.00p

Buy

181.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-7.70%

Estimated NAV

198.27p

Prices updated at 19 Jun 2026, 17:01 BST
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Prices in GBX
Investment objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.004
Cash Dividend
04 Dec 2025
31 Oct 2025
05 Dec 2025
05 Jan 2026
Dividend cover3.10

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20250.88
20240.79
20230.70
20220.55
20210.57
20201.05
20191.01
20181.06
20171.19
2016-

Dividend per share data table

YearDividend per share
20250.0136
20240.0120
20230.0100
20220.0093
20210.0093
20200.0093
20190.0093
20180.0085
20170.0083
20160.0075


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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