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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 2026-03-27 Net Asset Value
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)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Montanaro European Smaller Companies Trust plc published via the London Stock Exchange’s RNS service. It provides the latest unaudited Net Asset Value per share in pence as of close of business on 26 March 2026. This is a routine NAV update for an investment fund, matching the definition of category 22: Net Asset Value.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release titled “Net Asset Value” for Montanaro European Smaller Companies Trust plc, providing unaudited NAV per share values as at 25 March 2026. This matches the definition of a Net Asset Value update (Code: NAV).
2026-03-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement under the FCA’s Disclosure Guidance and Transparency Rules detailing the purchase of the company’s own shares and the updated capital structure (shares held in treasury, voting rights). This matches the definition for Transaction in Own Shares (Code POS).
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a Regulatory News Service (RNS) announcement titled “Net Asset Value” and provides unaudited NAV per share figures as at close of business on a specific date (24 March 2026). This format is typical for investment funds publishing their NAV updates. It is not a broader financial report or an announcement of a separate report; it is itself the NAV release. Therefore, it fits the definition of code NAV (Net Asset Value).
2026-03-25 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange under FCA’s Disclosure Guidance and Transparency Rules. The title explicitly states “Transaction in Own Shares” and describes the purchase of 200,000 shares to be held in Treasury. This clearly matches the category for company buying back its own shares (share repurchase).
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the unaudited net asset values per share for an investment trust as at the close of business on a specific date. This matches the definition for a Net Asset Value (NAV) update for an investment fund. It is neither a full report nor an earnings release, but a regular NAV update.
2026-03-24 English

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