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)
06/01/26	17:16:57	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:20:07	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:14:10	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:21:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:15:08	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	12:44:54	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:37:44	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:20:55	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:59:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:07:57	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:32:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:14:02	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:56:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:51:48	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:12:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:09:12	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:42:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:19:09	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:29:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:18:13	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	12:27:41	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:23:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	12:01:33	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:12:38	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:39:10	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	17:10:56	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	12:17:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:09:45	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	12:32:59	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:14:36	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	13:51:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:35:11	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	11:06:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:08:53	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	17:00:29	10 Dec 2025	Holding(s) in Company	Holding(s) in Company
10/12/25	12:45:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:04:26	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:11:54	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	13:01:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:22:51	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	13:31:36	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:20:11	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	13:26:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:13:17	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	12:46:12	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:33:09	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	14:00:18	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:19:23	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	13:35:36	1 Dec 2025	Announcement of Tender Price	Announcement of Tender Price
01/12/25	13:34:44	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,697 announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	17:16:57	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:20:07	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:14:10	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:21:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:15:08	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	12:44:54	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:37:44	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:20:55	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:59:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:07:57	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:32:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:14:02	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:56:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:51:48	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:12:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:09:12	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:42:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:19:09	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:29:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:18:13	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	12:27:41	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:23:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	12:01:33	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:12:38	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:39:10	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	17:10:56	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	12:17:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:09:45	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	12:32:59	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:14:36	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	13:51:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:35:11	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	11:06:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:08:53	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	17:00:29	10 Dec 2025	Holding(s) in Company	Holding(s) in Company
10/12/25	12:45:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:04:26	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:11:54	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	13:01:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:22:51	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	13:31:36	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:20:11	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	13:26:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:13:17	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	12:46:12	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:33:09	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	14:00:18	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:19:23	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	13:35:36	1 Dec 2025	Announcement of Tender Price	Announcement of Tender Price
01/12/25	13:34:44	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,697 announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	17:16:57	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:20:07	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:14:10	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:21:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:15:08	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	12:44:54	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:37:44	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:20:55	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:59:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:07:57	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:32:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:14:02	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:56:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:51:48	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:12:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:09:12	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:42:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:19:09	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:29:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:18:13	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	12:27:41	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:23:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	12:01:33	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:12:38	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:39:10	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	17:10:56	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	12:17:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:09:45	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	12:32:59	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:14:36	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	13:51:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:35:11	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	11:06:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:08:53	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	17:00:29	10 Dec 2025	Holding(s) in Company	Holding(s) in Company
10/12/25	12:45:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:04:26	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:11:54	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	13:01:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:22:51	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	13:31:36	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:20:11	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	13:26:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:13:17	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	12:46:12	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:33:09	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	14:00:18	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:19:23	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	13:35:36	1 Dec 2025	Announcement of Tender Price	Announcement of Tender Price
01/12/25	13:34:44	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,697 announcements

Date	Time	Date	TitleTitle (filtered)
06/01/26	17:16:57	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	12:20:07	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	17:14:10	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	13:21:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:15:08	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	12:44:54	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:37:44	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:20:55	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	11:59:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	17:07:57	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	12:32:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:14:02	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	13:56:28	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	12:51:48	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	11:12:01	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:09:12	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	12:42:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:19:09	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:29:52	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:18:13	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	12:27:41	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:23:30	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	12:01:33	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:12:38	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:39:10	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	17:10:56	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	12:17:58	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:09:45	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	12:32:59	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:14:36	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	13:51:47	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:35:11	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	11:06:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:08:53	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	17:00:29	10 Dec 2025	Holding(s) in Company	Holding(s) in Company
10/12/25	12:45:25	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:04:26	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:11:54	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	13:01:09	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:22:51	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	13:31:36	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:20:11	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	13:26:08	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:13:17	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	12:46:12	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:33:09	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	14:00:18	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:19:23	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	13:35:36	1 Dec 2025	Announcement of Tender Price	Announcement of Tender Price
01/12/25	13:34:44	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,697 announcements