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)
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
15/05/26	12:17:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:05:43	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:37:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:13:43	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:55:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:07	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	13:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:21:02	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:27:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:35:26	7 May 2026	Holding(s) in Company	Holding(s) in Company
07/05/26	12:32:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:10:02	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:50:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	08:57:14	6 May 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
05/05/26	17:17:23	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	13:52:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	15:14:14	1 May 2026	Publication of Circular and Notice of Meeting	Publication of Circular and Notice of Meeting
01/05/26	14:21:20	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:58:48	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:04:33	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	12:49:12	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:14:21	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	13:33:05	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:27	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:31:22	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:14:31	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:34:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:20:00	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	13:00:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:06:38	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	13:32:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:13:19	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	12:16:55	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:19:29	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	12:07:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:16:23	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	12:26:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,609 announcements

Date	Time	Date	TitleTitle (filtered)
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
15/05/26	12:17:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:05:43	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:37:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:13:43	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:55:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:07	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	13:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:21:02	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:27:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:35:26	7 May 2026	Holding(s) in Company	Holding(s) in Company
07/05/26	12:32:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:10:02	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:50:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	08:57:14	6 May 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
05/05/26	17:17:23	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	13:52:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	15:14:14	1 May 2026	Publication of Circular and Notice of Meeting	Publication of Circular and Notice of Meeting
01/05/26	14:21:20	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:58:48	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:04:33	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	12:49:12	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:14:21	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	13:33:05	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:27	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:31:22	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:14:31	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:34:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:20:00	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	13:00:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:06:38	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	13:32:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:13:19	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	12:16:55	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:19:29	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	12:07:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:16:23	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	12:26:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,609 announcements

Date	Time	Date	TitleTitle (filtered)
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
15/05/26	12:17:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:05:43	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:37:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:13:43	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:55:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:07	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	13:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:21:02	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:27:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:35:26	7 May 2026	Holding(s) in Company	Holding(s) in Company
07/05/26	12:32:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:10:02	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:50:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	08:57:14	6 May 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
05/05/26	17:17:23	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	13:52:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	15:14:14	1 May 2026	Publication of Circular and Notice of Meeting	Publication of Circular and Notice of Meeting
01/05/26	14:21:20	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:58:48	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:04:33	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	12:49:12	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:14:21	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	13:33:05	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:27	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:31:22	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:14:31	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:34:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:20:00	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	13:00:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:06:38	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	13:32:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:13:19	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	12:16:55	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:19:29	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	12:07:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:16:23	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	12:26:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,609 announcements

Date	Time	Date	TitleTitle (filtered)
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
15/05/26	12:17:39	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	12:09:57	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	17:05:43	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	12:37:50	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:13:43	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	12:55:10	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:07	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	13:19:40	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	17:21:02	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	12:27:14	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	15:35:26	7 May 2026	Holding(s) in Company	Holding(s) in Company
07/05/26	12:32:48	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:10:02	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	13:50:49	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	08:57:14	6 May 2026	Annual Overview from QuotedData	Annual Overview from QuotedData
05/05/26	17:17:23	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	13:52:31	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	15:14:14	1 May 2026	Publication of Circular and Notice of Meeting	Publication of Circular and Notice of Meeting
01/05/26	14:21:20	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:58:48	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:04:33	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	12:49:12	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:14:21	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	13:33:05	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:15:27	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	12:31:22	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:14:31	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:34:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:20:00	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	13:00:11	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:06:38	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	13:32:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:13:19	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	12:16:55	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:19:29	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	12:07:28	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:16:23	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	12:26:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,609 announcements