Montanaro European Smaller Companies Trust PLC RNS

/Equities/XLON/MTE/RNS

/Equities/XLON/MTE/RNS

Montanaro European Smaller Companies Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
17:08:46	17:08:46	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:45:09	11:45:09	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:21:43	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:23:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:12:28	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:45:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:18:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:07:09	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:36:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:03:46	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	12:56:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:14:03	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:30:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:08:32	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:54:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:10	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:21:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:21:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:05	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:00:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:12:40	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:43:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:09:38	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	15:23:16	8 Jun 2026	Circular Publication for Second Tender Offer	Circular Publication for Second Tender Offer
08/06/26	12:32:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:19:04	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:24:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:13:51	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:14:18	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:31:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:21:18	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	13:13:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:14:52	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:56:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:24:03	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:04:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:40:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:12:46	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	13:20:24	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:14:43	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:15:14	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:26:13	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:45:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:10:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:03:37	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:31:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:09:42	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	13:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,684 announcements

Date	Time	Date	TitleTitle (filtered)
17:08:46	17:08:46	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:45:09	11:45:09	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:21:43	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:23:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:12:28	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:45:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:18:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:07:09	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:36:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:03:46	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	12:56:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:14:03	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:30:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:08:32	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:54:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:10	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:21:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:21:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:05	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:00:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:12:40	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:43:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:09:38	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	15:23:16	8 Jun 2026	Circular Publication for Second Tender Offer	Circular Publication for Second Tender Offer
08/06/26	12:32:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:19:04	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:24:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:13:51	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:14:18	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:31:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:21:18	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	13:13:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:14:52	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:56:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:24:03	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:04:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:40:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:12:46	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	13:20:24	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:14:43	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:15:14	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:26:13	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:45:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:10:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:03:37	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:31:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:09:42	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	13:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,684 announcements

Date	Time	Date	TitleTitle (filtered)
17:08:46	17:08:46	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:45:09	11:45:09	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:21:43	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:23:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:12:28	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:45:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:18:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:07:09	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:36:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:03:46	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	12:56:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:14:03	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:30:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:08:32	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:54:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:10	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:21:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:21:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:05	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:00:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:12:40	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:43:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:09:38	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	15:23:16	8 Jun 2026	Circular Publication for Second Tender Offer	Circular Publication for Second Tender Offer
08/06/26	12:32:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:19:04	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:24:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:13:51	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:14:18	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:31:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:21:18	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	13:13:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:14:52	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:56:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:24:03	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:04:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:40:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:12:46	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	13:20:24	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:14:43	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:15:14	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:26:13	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:45:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:10:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:03:37	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:31:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:09:42	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	13:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,684 announcements

Date	Time	Date	TitleTitle (filtered)
17:08:46	17:08:46	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11:45:09	11:45:09	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:21:43	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	12:23:34	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	17:12:28	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	13:45:54	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	12:18:37	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:07:09	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	12:36:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:03:46	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	12:56:21	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	17:14:03	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	13:30:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:08:32	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	12:54:09	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:20:10	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	12:21:00	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	12:21:36	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:04:05	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:00:21	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:12:40	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:43:57	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:09:38	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	15:23:16	8 Jun 2026	Circular Publication for Second Tender Offer	Circular Publication for Second Tender Offer
08/06/26	12:32:26	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:19:04	5 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
05/06/26	12:24:31	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:13:51	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:42:16	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:14:18	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	12:31:49	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:21:18	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	13:13:51	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:14:52	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:56:13	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:17:51	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:24:03	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:04:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	12:40:44	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:12:46	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	13:20:24	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:14:43	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:15:14	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:26:13	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	12:45:29	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	12:10:01	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:03:37	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:31:53	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:09:42	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	13:02:27	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,684 announcements