Montanaro European Smaller Companies Trust

(MTE)
Sector: Closed End Investments
138.50p
1.50p 1.09
Last updated: 12:14:29

Director dealings

Trade date Director Volume / Price Trade value Trade type
22/10/2024 Caroline Roxburgh 6,855 @ 145.00p £9,939.75 Buy
12/01/2023 Caroline Roxburgh 83 @ 138.46p £114.92 Dividend Reinvestment
09/01/2023 Gordon Neilly 71 @ 138.00p £97.98 Dividend Reinvestment
12/10/2022 Caroline Roxburgh 384 @ 108.25p £415.68 Dividend Reinvestment
21/09/2022 Gordon Neilly 300 @ 118.24p £354.72 Dividend Reinvestment
27/06/2022 Richard Curling 50,000 @ 125.28p £62,640.00 Buy
28/01/2022 Caroline Roxburgh 2,906 @ 172.00p £4,998.32 Buy
12/01/2022 Caroline Roxburgh 54 @ 199.12p £107.52 Dividend Reinvestment
06/01/2022 Gordon Neilly 46 @ 211.24p £97.17 Dividend Reinvestment
12/10/2021 Caroline Roxburgh 205 @ 191.95p £393.50 Buy
22/09/2021 Gordon Neilly 170 @ 206.96p £351.83 Dividend Reinvestment
05/03/2021 Gordon Neilly 1,228 @ 1,602.42p £19,677.72 Buy
12/01/2021 Caroline Roxburgh 6 @ 1,637.00p £98.22 Dividend Reinvestment
06/01/2021 Gordon Neilly 5 @ 1,674.00p £83.70 Dividend Reinvestment
13/10/2020 Merryn S. Webb 19 @ 1,519.00p £288.61 Dividend Reinvestment
13/10/2020 Caroline Roxburgh 25 @ 1,519.00p £379.75 Dividend Reinvestment
21/09/2020 Gordon Neilly 4,895 @ 0.00 0.00 Notification of Holding
22/06/2020 Caroline Roxburgh 214 @ 1,155.00p £2,471.70 Buy
30/03/2020 Caroline Roxburgh 1,248 @ 801.00p £9,996.48 Buy
30/03/2020 Richard Curling 5,000 @ 800.25p £40,012.50 Buy
13/01/2020 Caroline Roxburgh 7 @ 1,148.00p £80.36 Dividend Reinvestment
11/10/2019 Caroline Roxburgh 29 @ 1,028.25p £298.19 Dividend Reinvestment
01/07/2019 Caroline Roxburgh 885 @ 1,129.80p £9,998.73 Buy
11/01/2019 Caroline Roxburgh 6 @ 852.00p £51.12 Dividend Reinvestment
21/12/2018 Alastair Moss 6,766 @ 0.00 0.00 Transfer From
18/07/2018 Caroline Roxburgh 3,308 @ 901.87p £29,833.86 Buy
17/07/2018 Alex Hammond-Chambers 10,000 @ 890.00p £89,000.00 Sell
31/01/2018 Richard Curling 5,000 @ 841.10p £42,055.00 Buy
28/07/2015 Alex Hammond-Chambers 2,500 @ 532.00p £13,300.00 Buy
25/11/2014 Alex Hammond-Chambers 5,000 @ 455.38p £22,769.00 Buy
21/11/2014 Andrew Irvine 5,000 @ 452.00p £22,600.00 Buy
14/02/2014 Merryn S. Webb 1,893 @ 525.00p £9,938.25 Buy
10/02/2014 Alex Hammond-Chambers 100 @ 523.00p £523.00 Buy
10/02/2014 Alex Hammond-Chambers 4,900 @ 523.50p £25,651.50 Buy
28/09/2011 Merryn S. Webb 1,909 @ 364.17p £6,952.01 Buy
27/07/2011 Alex Hammond-Chambers 4,500 @ 456.75p £20,553.75 Buy
26/07/2011 Richard Martin 3,000 @ 456.49p £13,694.70 Buy
26/07/2011 Andrew Irvine 10,000 @ 454.75p £45,475.00 Buy
14/06/2010 Alex Hammond-Chambers 0 @ 0.00 0.00 Notification of Holding
26/03/2010 Andrew Irvine 10,000 @ 362.00p £36,200.00 Buy
12/06/2008 Bruce Graham 4,450 @ 379.00p £16,865.50 Buy
10/03/2008 John Lumsden 2,500 @ 347.50p £8,687.50 Buy
10/03/2008 John Lumsden 2,500 @ 347.50p £8,687.50 Buy
30/05/2007 Bruce Graham 5,800 @ 447.50p £25,955.00 Buy
22/09/2006 John Lumsden 5,000 @ 337.75p £16,887.50 Buy
18/09/2006 Andrew Irvine 10,000 @ 332.00p £33,200.00 Buy
13/02/2006 John Lumsden 5,000 @ 306.00p £15,300.00 Buy
08/02/2006 Richard Martin 5,000 @ 301.00p £15,050.00 Buy
06/01/2006 Andrew Irvine 10,000 @ 292.00p £29,200.00 Buy
11/10/2005 Bruce Graham 4,000 @ 277.30p £11,092.00 Buy
27/09/2004 Alex Hammond-Chambers 8,000 @ 193.00p £15,440.00 Buy
06/07/2004 Bruce Graham 9,750 @ 174.50p £17,013.75 Buy
15/07/2003 Bruce Graham 5,000 @ 139.95p £6,997.50 Buy
22/06/2000 John Lumsden 7,000 @ 241.50p £16,905.00 Buy

Director shareholdings

Name Holding Percent
Caroline Roxburgh 69,207 0.00%
Gordon Neilly 62,080 0.00%
Richard Curling 60,000 0.00%

Major shareholders

Institution name Holding Percent
AJ Bell 11,413,351 6.03%
Brewin Dolphin Limited 9,625,391 5.08%
RBC Brewin Dolphin Ireland 9,625,391 5.08%
Montanaro Asset Management Ltd 9,500,000 5.02%
1607 Capital Partners LLC 8,901,832 4.70%
Rathbone Investment Management Ltd 8,180,130 4.70%
Jupiter Asset Management Limited ('Jupiter') 8,000,000 4.81%
Newton Investment Management Limited 7,371,770 4.43%
Transact (EO) 5,949,845 3.14%
City of Bradford Metropolitan District Council 5,000,000 2.99%
Quilter Plc 1,990,178 11.90%
Lazard Asset Management LLC 1,339,207 8.00%