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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 3,841 across all filing types
Latest filing 2026-04-22 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement under FCA Disclosure Guidance and Transparency Rules detailing that the company has purchased its own shares, to be held in treasury, with updated share capital and voting rights figures. This is clearly a repurchase of own shares. According to the filing definitions, such announcements fall under “Transaction in Own Shares” (POS).
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing the company’s unaudited net asset values per share as at the close of business on 21 April 2026. It is a routine NAV update for an investment fund, matching the definition of Net Asset Value (NAV) reports. Therefore, the correct classification is NAV.
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement stating that the Company has purchased its own shares and will hold them in treasury, with details on share counts before and after the transaction. This clearly falls under the “Transaction in Own Shares” category.
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by Montanaro European Smaller Companies Trust plc, providing unaudited net asset values per share as at the close of business on 20 April 2026. It is a routine update of NAV for an investment trust. This matches the definition of a Net Asset Value announcement.
2026-04-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement by Montanaro European Smaller Companies Trust PLC regarding the purchase of its own ordinary shares to be held in treasury. It falls under the category of share repurchases/issuances by the company itself. Therefore, it matches the “Transaction in Own Shares” category (Code: POS).
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS notice from Montanaro European Smaller Companies Trust plc dated 20 April 2026, providing unaudited net asset values per share (cum and ex income) as at 17 April 2026. This aligns directly with a Net Asset Value update for an investment fund. It is not announcing publication of a broader report, nor is it a regulatory notice beyond NAV reporting. Therefore, it fits the NAV category.
2026-04-20 English

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