Montanaro UK Smaller Companies Investment Trust PLC RNS

/Equities/XLON/MTU/RNS

/Equities/XLON/MTU/RNS

Montanaro UK Smaller Companies Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
17:10:41	17:10:41	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:54:41	13:54:41	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:13:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:03:44	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:15:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:48:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:58:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	12:01:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:05:30	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:57:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:21:07	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:30:07	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:49:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:58	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:31:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:43:05	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:09:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:05:07	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	12:26:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:26:59	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:11:20	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:28:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:13:54	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:59:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:23:35	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:42:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:16:21	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:39:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:15:58	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:22:54	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:26:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:10:53	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:25:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:13:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:37:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:09:52	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:49:58	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:14:47	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:29:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:17:30	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:12:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:42:18	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:12:18	20 May 2026	Results of General Meeting	Results of General Meeting
19/05/26	17:14:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:33:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:40:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:15:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,597 announcements

Date	Time	Date	TitleTitle (filtered)
17:10:41	17:10:41	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:54:41	13:54:41	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:13:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:03:44	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:15:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:48:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:58:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	12:01:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:05:30	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:57:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:21:07	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:30:07	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:49:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:58	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:31:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:43:05	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:09:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:05:07	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	12:26:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:26:59	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:11:20	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:28:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:13:54	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:59:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:23:35	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:42:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:16:21	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:39:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:15:58	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:22:54	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:26:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:10:53	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:25:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:13:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:37:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:09:52	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:49:58	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:14:47	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:29:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:17:30	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:12:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:42:18	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:12:18	20 May 2026	Results of General Meeting	Results of General Meeting
19/05/26	17:14:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:33:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:40:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:15:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,597 announcements

Date	Time	Date	TitleTitle (filtered)
17:10:41	17:10:41	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:54:41	13:54:41	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:13:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:03:44	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:15:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:48:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:58:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	12:01:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:05:30	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:57:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:21:07	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:30:07	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:49:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:58	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:31:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:43:05	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:09:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:05:07	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	12:26:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:26:59	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:11:20	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:28:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:13:54	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:59:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:23:35	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:42:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:16:21	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:39:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:15:58	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:22:54	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:26:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:10:53	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:25:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:13:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:37:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:09:52	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:49:58	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:14:47	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:29:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:17:30	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:12:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:42:18	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:12:18	20 May 2026	Results of General Meeting	Results of General Meeting
19/05/26	17:14:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:33:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:40:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:15:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,597 announcements

Date	Time	Date	TitleTitle (filtered)
17:10:41	17:10:41	22 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
13:54:41	13:54:41	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:13:39	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	12:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	17:03:44	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	11:15:24	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	10:48:07	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:58:58	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	12:01:43	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	17:05:30	15 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
15/06/26	11:57:30	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:21:07	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:30:07	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	10:49:29	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:07:58	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	11:31:06	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	17:43:05	9 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
09/06/26	12:09:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:05:07	8 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
08/06/26	12:26:52	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	12:26:59	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	17:11:20	4 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
04/06/26	12:28:30	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	17:13:54	3 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
03/06/26	11:59:31	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:23:35	2 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
02/06/26	12:42:29	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	17:16:21	1 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
01/06/26	12:39:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	10:15:58	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	17:22:54	29 May 2026	Transaction in Own Shares	Transaction in Own Shares
29/05/26	13:26:35	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	17:10:53	28 May 2026	Transaction in Own Shares	Transaction in Own Shares
28/05/26	12:25:49	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	17:13:37	27 May 2026	Transaction in Own Shares	Transaction in Own Shares
27/05/26	12:37:21	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	17:09:52	26 May 2026	Transaction in Own Shares	Transaction in Own Shares
26/05/26	13:49:58	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	17:14:47	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:29:12	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:17:30	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:22:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:12:11	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	12:42:18	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	12:12:18	20 May 2026	Results of General Meeting	Results of General Meeting
19/05/26	17:14:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	12:33:45	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	17:27:09	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:40:18	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	17:15:35	15 May 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 1,597 announcements