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)
10/01/23	11:28:13	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	13:10:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:38:38	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	11:23:42	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:38:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:16:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:25:50	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:57	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:57:29	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:29:40	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	10:49:55	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:59:00	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	15:51:49	20 Dec 2022	Fund Brief from QuotedData	Fund Brief from QuotedData
20/12/22	15:38:43	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	14:06:39	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	14:28:42	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	13:01:56	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:50:54	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:51:53	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:11:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:41:49	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	14:19:01	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:25:23	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	10:35:35	7 Dec 2022	Block listing Interim Review	Block listing Interim Review
06/12/22	14:57:31	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:37:14	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:03:29	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	14:45:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	15:04:57	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	14:47:08	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:55:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	15:41:57	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	16:18:51	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	15:50:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:41:43	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	15:58:21	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	15:25:15	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	14:12:44	18 Nov 2022	Edgar Batch Announcement	Edgar Batch Announcement
17/11/22	14:55:19	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	07:00:05	17 Nov 2022	Half-year Report	Half-year Report
16/11/22	14:33:54	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:17:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:19:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	14:18:50	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	15:14:21	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	15:43:52	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	14:06:57	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	15:46:25	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	14:13:21	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:27:54	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,725 announcements

Date	Time	Date	TitleTitle (filtered)
10/01/23	11:28:13	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	13:10:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:38:38	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	11:23:42	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:38:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:16:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:25:50	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:57	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:57:29	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:29:40	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	10:49:55	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:59:00	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	15:51:49	20 Dec 2022	Fund Brief from QuotedData	Fund Brief from QuotedData
20/12/22	15:38:43	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	14:06:39	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	14:28:42	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	13:01:56	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:50:54	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:51:53	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:11:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:41:49	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	14:19:01	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:25:23	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	10:35:35	7 Dec 2022	Block listing Interim Review	Block listing Interim Review
06/12/22	14:57:31	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:37:14	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:03:29	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	14:45:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	15:04:57	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	14:47:08	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:55:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	15:41:57	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	16:18:51	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	15:50:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:41:43	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	15:58:21	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	15:25:15	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	14:12:44	18 Nov 2022	Edgar Batch Announcement	Edgar Batch Announcement
17/11/22	14:55:19	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	07:00:05	17 Nov 2022	Half-year Report	Half-year Report
16/11/22	14:33:54	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:17:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:19:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	14:18:50	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	15:14:21	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	15:43:52	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	14:06:57	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	15:46:25	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	14:13:21	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:27:54	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,725 announcements

Date	Time	Date	TitleTitle (filtered)
10/01/23	11:28:13	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	13:10:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:38:38	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	11:23:42	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:38:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:16:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:25:50	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:57	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:57:29	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:29:40	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	10:49:55	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:59:00	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	15:51:49	20 Dec 2022	Fund Brief from QuotedData	Fund Brief from QuotedData
20/12/22	15:38:43	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	14:06:39	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	14:28:42	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	13:01:56	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:50:54	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:51:53	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:11:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:41:49	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	14:19:01	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:25:23	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	10:35:35	7 Dec 2022	Block listing Interim Review	Block listing Interim Review
06/12/22	14:57:31	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:37:14	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:03:29	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	14:45:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	15:04:57	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	14:47:08	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:55:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	15:41:57	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	16:18:51	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	15:50:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:41:43	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	15:58:21	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	15:25:15	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	14:12:44	18 Nov 2022	Edgar Batch Announcement	Edgar Batch Announcement
17/11/22	14:55:19	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	07:00:05	17 Nov 2022	Half-year Report	Half-year Report
16/11/22	14:33:54	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:17:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:19:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	14:18:50	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	15:14:21	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	15:43:52	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	14:06:57	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	15:46:25	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	14:13:21	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:27:54	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,725 announcements

Date	Time	Date	TitleTitle (filtered)
10/01/23	11:28:13	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	13:10:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:38:38	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	11:23:42	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:38:06	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:16:16	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	12:25:50	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	14:48:57	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:57:29	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	10:29:40	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	10:49:55	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	14:59:00	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	15:51:49	20 Dec 2022	Fund Brief from QuotedData	Fund Brief from QuotedData
20/12/22	15:38:43	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	14:06:39	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	14:28:42	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	13:01:56	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	13:50:54	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	12:51:53	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	15:11:00	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	13:41:49	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	14:19:01	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	12:25:23	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	10:35:35	7 Dec 2022	Block listing Interim Review	Block listing Interim Review
06/12/22	14:57:31	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	14:37:14	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	14:03:29	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	14:45:09	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	15:04:57	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	14:47:08	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:55:26	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	15:41:57	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	16:18:51	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	15:50:42	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
22/11/22	13:41:43	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	15:58:21	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	15:25:15	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	14:12:44	18 Nov 2022	Edgar Batch Announcement	Edgar Batch Announcement
17/11/22	14:55:19	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	07:00:05	17 Nov 2022	Half-year Report	Half-year Report
16/11/22	14:33:54	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:17:09	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	14:19:56	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	14:18:50	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
10/11/22	15:14:21	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	15:43:52	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	14:06:57	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	15:46:25	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	14:13:21	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	13:27:54	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,725 announcements