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)
13/06/25	17:38:50	13 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
13/06/25	13:29:53	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	17:10:09	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	11:15:40	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	17:18:55	11 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
11/06/25	11:55:09	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	17:18:38	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	12:03:15	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	17:24:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	12:20:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:20:03	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:10:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	17:17:01	5 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
05/06/25	12:58:54	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	17:14:17	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
04/06/25	13:15:53	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	17:19:43	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	11:59:54	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	17:14:10	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	14:51:04	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	12:28:22	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:40:15	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	17:28:10	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	11:21:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	17:27:24	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	11:27:35	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	11:07:51	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	17:36:06	23 May 2025	Transaction in Own Shares	Transaction in Own Shares
23/05/25	12:02:03	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	17:11:59	22 May 2025	Transaction in Own Shares	Transaction in Own Shares
22/05/25	11:47:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	17:19:51	21 May 2025	Transaction in Own Shares	Transaction in Own Shares
21/05/25	10:43:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:25:18	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	11:39:34	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	17:20:53	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	11:45:32	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:32:24	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	12:37:32	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:22:13	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	12:22:24	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	17:14:02	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	12:38:21	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	17:24:01	13 May 2025	Transaction in Own Shares	Transaction in Own Shares
13/05/25	13:07:19	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	17:23:40	12 May 2025	Transaction in Own Shares	Transaction in Own Shares
12/05/25	13:06:48	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	17:14:23	9 May 2025	Transaction in Own Shares	Transaction in Own Shares
09/05/25	13:22:17	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	17:13:59	8 May 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 451–500 of 1,588 announcements

Date	Time	Date	TitleTitle (filtered)
13/06/25	17:38:50	13 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
13/06/25	13:29:53	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	17:10:09	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	11:15:40	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	17:18:55	11 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
11/06/25	11:55:09	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	17:18:38	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	12:03:15	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	17:24:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	12:20:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:20:03	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:10:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	17:17:01	5 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
05/06/25	12:58:54	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	17:14:17	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
04/06/25	13:15:53	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	17:19:43	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	11:59:54	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	17:14:10	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	14:51:04	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	12:28:22	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:40:15	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	17:28:10	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	11:21:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	17:27:24	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	11:27:35	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	11:07:51	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	17:36:06	23 May 2025	Transaction in Own Shares	Transaction in Own Shares
23/05/25	12:02:03	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	17:11:59	22 May 2025	Transaction in Own Shares	Transaction in Own Shares
22/05/25	11:47:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	17:19:51	21 May 2025	Transaction in Own Shares	Transaction in Own Shares
21/05/25	10:43:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:25:18	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	11:39:34	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	17:20:53	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	11:45:32	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:32:24	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	12:37:32	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:22:13	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	12:22:24	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	17:14:02	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	12:38:21	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	17:24:01	13 May 2025	Transaction in Own Shares	Transaction in Own Shares
13/05/25	13:07:19	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	17:23:40	12 May 2025	Transaction in Own Shares	Transaction in Own Shares
12/05/25	13:06:48	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	17:14:23	9 May 2025	Transaction in Own Shares	Transaction in Own Shares
09/05/25	13:22:17	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	17:13:59	8 May 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 451–500 of 1,588 announcements

Date	Time	Date	TitleTitle (filtered)
13/06/25	17:38:50	13 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
13/06/25	13:29:53	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	17:10:09	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	11:15:40	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	17:18:55	11 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
11/06/25	11:55:09	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	17:18:38	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	12:03:15	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	17:24:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	12:20:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:20:03	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:10:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	17:17:01	5 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
05/06/25	12:58:54	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	17:14:17	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
04/06/25	13:15:53	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	17:19:43	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	11:59:54	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	17:14:10	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	14:51:04	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	12:28:22	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:40:15	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	17:28:10	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	11:21:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	17:27:24	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	11:27:35	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	11:07:51	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	17:36:06	23 May 2025	Transaction in Own Shares	Transaction in Own Shares
23/05/25	12:02:03	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	17:11:59	22 May 2025	Transaction in Own Shares	Transaction in Own Shares
22/05/25	11:47:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	17:19:51	21 May 2025	Transaction in Own Shares	Transaction in Own Shares
21/05/25	10:43:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:25:18	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	11:39:34	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	17:20:53	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	11:45:32	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:32:24	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	12:37:32	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:22:13	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	12:22:24	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	17:14:02	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	12:38:21	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	17:24:01	13 May 2025	Transaction in Own Shares	Transaction in Own Shares
13/05/25	13:07:19	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	17:23:40	12 May 2025	Transaction in Own Shares	Transaction in Own Shares
12/05/25	13:06:48	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	17:14:23	9 May 2025	Transaction in Own Shares	Transaction in Own Shares
09/05/25	13:22:17	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	17:13:59	8 May 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 451–500 of 1,588 announcements

Date	Time	Date	TitleTitle (filtered)
13/06/25	17:38:50	13 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
13/06/25	13:29:53	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	17:10:09	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	11:15:40	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	17:18:55	11 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
11/06/25	11:55:09	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	17:18:38	10 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
10/06/25	12:03:15	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	17:24:31	9 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
09/06/25	12:20:17	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	17:20:03	6 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
06/06/25	12:10:06	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	17:17:01	5 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
05/06/25	12:58:54	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	17:14:17	4 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
04/06/25	13:15:53	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	17:19:43	3 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
03/06/25	11:59:54	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	17:14:10	2 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
02/06/25	14:51:04	2 Jun 2025	Total Voting Rights	Total Voting Rights
02/06/25	12:28:22	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:40:15	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	17:28:10	29 May 2025	Transaction in Own Shares	Transaction in Own Shares
29/05/25	11:21:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	17:27:24	28 May 2025	Transaction in Own Shares	Transaction in Own Shares
28/05/25	11:27:35	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	11:07:51	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	17:36:06	23 May 2025	Transaction in Own Shares	Transaction in Own Shares
23/05/25	12:02:03	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	17:11:59	22 May 2025	Transaction in Own Shares	Transaction in Own Shares
22/05/25	11:47:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	17:19:51	21 May 2025	Transaction in Own Shares	Transaction in Own Shares
21/05/25	10:43:56	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	17:25:18	20 May 2025	Transaction in Own Shares	Transaction in Own Shares
20/05/25	11:39:34	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	17:20:53	19 May 2025	Transaction in Own Shares	Transaction in Own Shares
19/05/25	11:45:32	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	17:32:24	16 May 2025	Transaction in Own Shares	Transaction in Own Shares
16/05/25	12:37:32	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	17:22:13	15 May 2025	Transaction in Own Shares	Transaction in Own Shares
15/05/25	12:22:24	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	17:14:02	14 May 2025	Transaction in Own Shares	Transaction in Own Shares
14/05/25	12:38:21	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	17:24:01	13 May 2025	Transaction in Own Shares	Transaction in Own Shares
13/05/25	13:07:19	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	17:23:40	12 May 2025	Transaction in Own Shares	Transaction in Own Shares
12/05/25	13:06:48	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	17:14:23	9 May 2025	Transaction in Own Shares	Transaction in Own Shares
09/05/25	13:22:17	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	17:13:59	8 May 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 451–500 of 1,588 announcements