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)
15/06/23	13:07:47	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:23:46	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	14:59:59	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	11:26:37	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	13:35:31	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:10:37	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	11:42:46	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	12:33:03	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	11:56:10	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:02:24	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	12:37:27	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:52:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:15:24	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:12:56	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:03:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	14:05:56	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:53:57	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	11:40:49	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	07:00:03	22 May 2023	Compliance with Market Abuse Regulations	Compliance with Market Abuse Regulations
19/05/23	11:51:57	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:33:26	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:57:42	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	12:30:04	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	13:22:48	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:49:44	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:19:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:48:06	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:39	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:42:33	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:11:22	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:28:23	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:15:45	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	13:32:55	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:15:46	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	13:35:01	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:13:38	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	13:39:41	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	15:01:18	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	17:27:46	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:13:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	15:55:53	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:28:49	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:12:24	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:10:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	17:46:07	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	16:13:20	11 Apr 2023	Holding(s) in Company	Holding(s) in Company
06/04/23	12:17:11	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	13:13:05	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	16:40:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,736 announcements

Date	Time	Date	TitleTitle (filtered)
15/06/23	13:07:47	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:23:46	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	14:59:59	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	11:26:37	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	13:35:31	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:10:37	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	11:42:46	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	12:33:03	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	11:56:10	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:02:24	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	12:37:27	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:52:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:15:24	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:12:56	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:03:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	14:05:56	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:53:57	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	11:40:49	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	07:00:03	22 May 2023	Compliance with Market Abuse Regulations	Compliance with Market Abuse Regulations
19/05/23	11:51:57	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:33:26	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:57:42	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	12:30:04	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	13:22:48	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:49:44	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:19:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:48:06	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:39	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:42:33	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:11:22	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:28:23	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:15:45	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	13:32:55	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:15:46	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	13:35:01	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:13:38	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	13:39:41	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	15:01:18	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	17:27:46	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:13:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	15:55:53	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:28:49	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:12:24	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:10:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	17:46:07	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	16:13:20	11 Apr 2023	Holding(s) in Company	Holding(s) in Company
06/04/23	12:17:11	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	13:13:05	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	16:40:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,736 announcements

Date	Time	Date	TitleTitle (filtered)
15/06/23	13:07:47	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:23:46	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	14:59:59	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	11:26:37	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	13:35:31	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:10:37	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	11:42:46	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	12:33:03	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	11:56:10	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:02:24	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	12:37:27	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:52:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:15:24	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:12:56	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:03:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	14:05:56	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:53:57	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	11:40:49	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	07:00:03	22 May 2023	Compliance with Market Abuse Regulations	Compliance with Market Abuse Regulations
19/05/23	11:51:57	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:33:26	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:57:42	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	12:30:04	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	13:22:48	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:49:44	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:19:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:48:06	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:39	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:42:33	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:11:22	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:28:23	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:15:45	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	13:32:55	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:15:46	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	13:35:01	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:13:38	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	13:39:41	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	15:01:18	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	17:27:46	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:13:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	15:55:53	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:28:49	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:12:24	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:10:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	17:46:07	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	16:13:20	11 Apr 2023	Holding(s) in Company	Holding(s) in Company
06/04/23	12:17:11	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	13:13:05	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	16:40:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,736 announcements

Date	Time	Date	TitleTitle (filtered)
15/06/23	13:07:47	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
14/06/23	13:23:46	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
13/06/23	14:59:59	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
12/06/23	11:26:37	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
09/06/23	13:35:31	9 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
08/06/23	12:10:37	8 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
07/06/23	11:42:46	7 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
06/06/23	12:33:03	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	11:56:10	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	12:02:24	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
01/06/23	12:37:27	1 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:52:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	12:15:24	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	11:12:56	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:03:30	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	14:05:56	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	11:53:57	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	11:40:49	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	07:00:03	22 May 2023	Compliance with Market Abuse Regulations	Compliance with Market Abuse Regulations
19/05/23	11:51:57	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:33:26	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	12:57:42	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	12:30:04	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	13:22:48	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	13:49:44	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:19:26	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:27:21	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:48:06	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	11:41:39	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:42:33	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	13:11:22	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	15:28:23	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
28/04/23	12:15:45	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	13:32:55	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	12:15:46	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	13:35:01	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:13:38	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	13:39:41	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	15:01:18	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	17:27:46	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	13:13:06	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	15:55:53	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	12:28:49	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:12:24	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	13:10:07	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	17:46:07	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	16:13:20	11 Apr 2023	Holding(s) in Company	Holding(s) in Company
06/04/23	12:17:11	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	13:13:05	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	16:40:00	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1201–1250 of 1,736 announcements