Montanaro UK Smaller Companies Investment Trust PLC (MTU) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
12:38:38	12:38:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:10:28	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	13:42:52	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:17:19	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	12:59:48	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:25:30	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:29:26	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	13:56:41	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:18:55	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	13:37:14	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	13:06:16	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:08:02	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:29:48	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:30:33	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	15:31:49	2 Apr 2026	Quarterly Dividend	Quarterly Dividend
02/04/26	12:59:49	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:37:10	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:07:06	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:53:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:20:45	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:57:28	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:18:27	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:40:42	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:12:29	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	12:14:50	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:11:25	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:42:13	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:28:47	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:52:02	25 Mar 2026	Holding(s) in Company	Holding(s) in Company
25/03/26	11:31:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:21:33	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	12:13:21	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:21:09	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	11:42:49	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:11:14	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	10:57:27	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:26:59	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:51:12	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	10:21:25	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	10:55:39	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:33:59	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:09:37	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:22:59	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:15:26	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	15:36:31	10 Mar 2026	Holding(s) in Company	Holding(s) in Company
10/03/26	11:17:20	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	12:08:54	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	10:33:56	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:57:10	5 Mar 2026	Holding(s) in Company	Holding(s) in Company
05/03/26	11:18:55	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

12:38:38

Net Asset Value(s)

15/04/26

Transaction in Own Shares

15/04/26

Net Asset Value(s)

14/04/26

Transaction in Own Shares

14/04/26

Net Asset Value(s)

13/04/26

Transaction in Own Shares