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MONTANARO EUROPEAN SMALLER C.TSTPLC — Investor Relations & Filings

Ticker · MTE ISIN · GB00BM8H3X05 LEI · 213800CWSC5B8BG3RS21 IL Financial and insurance activities
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Filings indexed 3,917 across all filing types
Latest filing 2026-06-02 Regulatory Filings
Country GB United Kingdom
Listing IL MTE

About MONTANARO EUROPEAN SMALLER C.TSTPLC

https://montanaro.co.uk/

Montanaro European Smaller Companies Trust plc is an investment trust that aims to achieve long-term capital growth. The trust invests in a diversified portfolio of smaller, quoted companies located primarily in Continental Europe. Managed by Montanaro Investment Managers Ltd., a specialist in Small and MidCap equities, its objective is to generate returns that exceed its benchmark index.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-06-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement under FCA rules titled “Transaction in Own Shares,” detailing the purchase of 45,000 ordinary shares held in Treasury and updated share capital figures. This matches the “Transaction in Own Shares” category (code POS) for reporting share buybacks.
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS announcement published via the National Storage Mechanism on 1 June 2026 by Montanaro European Smaller Companies Trust plc. It provides unaudited Net Asset Values per share as at the close of business on 29 May 2026 (“Cum Income” and “Ex Income” in pence per share). This is a routine update of fund NAV, matching the definition of Net Asset Value updates (Code: NAV).
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an RNS announcement under FCA DTR 5.6.1 providing the total number of shares and voting rights (a classic “Total Voting Rights” announcement). It is not a financial report or AGM materials but a Voting Rights Announcement. This maps directly to code DVA (“Declaration of Voting Results & Voting Rights Announcements”).
2026-06-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement detailing the company’s purchase of its own shares (shares held in treasury), including quantities and prices. This matches the definition for Transaction in Own Shares (Code: POS).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release from Montanaro European Smaller Companies Trust plc titled “Net Asset Value,” providing unaudited NAV per share figures as of a specific business date. It updates the NAV of the fund (Cum Income and Ex Income per share). This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-29 English

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