| Name | Montanaro European Smaller Companies Trust |
|---|---|
| Epic | MTE |
| Isin | GB00BM8H3X05 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 144.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £272.78 | Debt ratio | n/a |
| Shares in issue | 189.43 | Debt-to-equity ratio | n/a |
| P/E ratio | 125.1 | Assets / equity ratio | n/a |
| Total dividends per share | 0.97p | Price to book value | n/a |
| Dividend yield | 0.7 | ROCE | n/a |
| Dividend cover | 1.13 | EPS growth | 15 |
| Earning per share | 1.1 | 52-week high / low | 107.20p / 145.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-21 | 2024-01-26 | 0.225p |
| Final | 2023-08-17 | 2023-09-15 | 0.77p |
| Interim | 2022-12-01 | 2023-01-05 | 0.20p |
| Final | 2022-08-11 | 2022-09-16 | 0.725p |
| Interim | 2021-12-02 | 2022-01-04 | 0.20p |
| Final | 2021-08-12 | 2021-09-15 | 7.25p |
| Interim | 2020-12-03 | 2021-01-04 | 2.00p |
| Final | 2020-08-13 | 2020-09-15 | 7.25p |
| Interim | 2019-12-05 | 2020-01-03 | 2.00p |
| Company name | Montanaro European Smaller Companies Trust |
|---|---|
| Address | 16, Charlotte Square, Edinburgh, United Kingdom, EH2 4DF |
| Telephone | +44 (0) 20 7448 8600 |
| Website | http://montanaro.co.uk/trust/montanaro-european-smaller-companies-trust/ |
| Director | Position |
|---|---|
| Mr Richard Curling | Chairman |
| Ms Caroline Roxburgh | Senior Independent Director |
| Mr Gordon Neilly | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 310.31 | 339.79 | 282.58 |
| Total non-current assets | 310.31 | 339.79 | 282.58 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.88 | 0.97 | 0.78 |
| Cash and equivalents | 3.23 | 1.82 | 1.77 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 314.41 | 342.58 | 285.12 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.44 | 9.24 | 0.56 |
| Long term liabilities | n/a | 8.43 | 8.49 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 14.44 | 17.67 | 9.06 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 299.98 | 324.9 | 276.06 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 9.47 | 9.47 | 8.72 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 3.65 | 3.32 | 3.24 |
| Share premium account | 44.06 | 44.06 | 12.71 |
| Total equity | 299.98 | 324.9 | 276.06 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2.71 | 2.13 | 0.75 |
| Pre-tax profit | 2.62 | 2.07 | 0.7 |