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)
23/12/21	17:20:32	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	15:23:30	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	15:51:52	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:51:46	22 Dec 2021	Replacement Issue of Equity	Replacement Issue of Equity
21/12/21	16:39:59	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	15:59:35	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	16:48:59	20 Dec 2021	Issue of Equity	Issue of Equity
20/12/21	14:25:57	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:57:37	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	15:41:08	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:09:03	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	15:58:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	15:58:04	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:05	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	12:58:14	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:31:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:52:32	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	15:48:09	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:15:59	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	15:39:19	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:41:38	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	15:29:51	8 Dec 2021	Block listing Interim Review	Block listing Interim Review
08/12/21	15:02:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:47:47	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	14:33:06	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:33:31	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:23:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	15:02:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:13:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:52:23	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	14:39:52	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	14:18:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	16:33:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:18:50	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	13:51:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:16:24	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:42:42	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	14:00:05	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	14:14:49	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	15:30:31	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:09:20	23 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	17:12:30	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	15:30:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:42:32	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:30:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Half-Yearly Report	Half-Yearly Report
18/11/21	15:31:56	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	14:19:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:20:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:29:18	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,682 announcements

Date	Time	Date	TitleTitle (filtered)
23/12/21	17:20:32	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	15:23:30	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	15:51:52	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:51:46	22 Dec 2021	Replacement Issue of Equity	Replacement Issue of Equity
21/12/21	16:39:59	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	15:59:35	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	16:48:59	20 Dec 2021	Issue of Equity	Issue of Equity
20/12/21	14:25:57	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:57:37	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	15:41:08	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:09:03	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	15:58:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	15:58:04	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:05	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	12:58:14	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:31:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:52:32	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	15:48:09	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:15:59	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	15:39:19	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:41:38	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	15:29:51	8 Dec 2021	Block listing Interim Review	Block listing Interim Review
08/12/21	15:02:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:47:47	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	14:33:06	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:33:31	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:23:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	15:02:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:13:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:52:23	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	14:39:52	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	14:18:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	16:33:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:18:50	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	13:51:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:16:24	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:42:42	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	14:00:05	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	14:14:49	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	15:30:31	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:09:20	23 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	17:12:30	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	15:30:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:42:32	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:30:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Half-Yearly Report	Half-Yearly Report
18/11/21	15:31:56	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	14:19:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:20:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:29:18	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,682 announcements

Date	Time	Date	TitleTitle (filtered)
23/12/21	17:20:32	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	15:23:30	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	15:51:52	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:51:46	22 Dec 2021	Replacement Issue of Equity	Replacement Issue of Equity
21/12/21	16:39:59	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	15:59:35	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	16:48:59	20 Dec 2021	Issue of Equity	Issue of Equity
20/12/21	14:25:57	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:57:37	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	15:41:08	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:09:03	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	15:58:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	15:58:04	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:05	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	12:58:14	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:31:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:52:32	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	15:48:09	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:15:59	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	15:39:19	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:41:38	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	15:29:51	8 Dec 2021	Block listing Interim Review	Block listing Interim Review
08/12/21	15:02:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:47:47	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	14:33:06	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:33:31	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:23:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	15:02:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:13:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:52:23	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	14:39:52	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	14:18:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	16:33:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:18:50	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	13:51:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:16:24	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:42:42	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	14:00:05	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	14:14:49	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	15:30:31	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:09:20	23 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	17:12:30	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	15:30:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:42:32	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:30:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Half-Yearly Report	Half-Yearly Report
18/11/21	15:31:56	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	14:19:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:20:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:29:18	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,682 announcements

Date	Time	Date	TitleTitle (filtered)
23/12/21	17:20:32	23 Dec 2021	Issue of Equity	Issue of Equity
23/12/21	15:23:30	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	15:51:52	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	11:51:46	22 Dec 2021	Replacement Issue of Equity	Replacement Issue of Equity
21/12/21	16:39:59	21 Dec 2021	Issue of Equity	Issue of Equity
21/12/21	15:59:35	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	16:48:59	20 Dec 2021	Issue of Equity	Issue of Equity
20/12/21	14:25:57	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	17:57:37	17 Dec 2021	Issue of Equity	Issue of Equity
17/12/21	15:41:08	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	17:09:03	16 Dec 2021	Issue of Equity	Issue of Equity
16/12/21	15:58:44	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	15:58:04	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	14:53:05	14 Dec 2021	Issue of Equity	Issue of Equity
14/12/21	12:58:14	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	15:31:35	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	17:52:32	10 Dec 2021	Issue of Equity	Issue of Equity
10/12/21	15:48:09	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:15:59	9 Dec 2021	Issue of Equity	Issue of Equity
09/12/21	15:39:19	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	17:41:38	8 Dec 2021	Issue of Equity	Issue of Equity
08/12/21	15:29:51	8 Dec 2021	Block listing Interim Review	Block listing Interim Review
08/12/21	15:02:25	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:47:47	7 Dec 2021	Issue of Equity	Issue of Equity
07/12/21	14:33:06	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	15:33:31	6 Dec 2021	Issue of Equity	Issue of Equity
06/12/21	13:23:39	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	15:02:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	13:13:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	15:52:23	1 Dec 2021	Issue of Equity	Issue of Equity
01/12/21	14:39:52	1 Dec 2021	Total Voting Rights	Total Voting Rights
01/12/21	14:18:12	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	16:33:56	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	16:18:50	29 Nov 2021	Issue of Equity	Issue of Equity
29/11/21	13:51:42	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	14:16:24	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	16:42:42	25 Nov 2021	Issue of Equity	Issue of Equity
25/11/21	14:00:05	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	14:14:49	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	15:30:31	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:09:20	23 Nov 2021	Holding(s) in Company	Holding(s) in Company
22/11/21	17:12:30	22 Nov 2021	Issue of Equity	Issue of Equity
22/11/21	15:30:34	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	16:42:32	19 Nov 2021	Issue of Equity	Issue of Equity
19/11/21	15:30:41	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	07:00:02	19 Nov 2021	Half-Yearly Report	Half-Yearly Report
18/11/21	15:31:56	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	14:19:43	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:20:44	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	13:29:18	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,682 announcements