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Montanaro UK Smaller Companies Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
08/01/26	12:12:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:03:42	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:47:16	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:45:09	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:33:36	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:38:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:41:21	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:49:28	30 Dec 2025	Holding(s) in Company	Holding(s) in Company
30/12/25	11:57:04	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:14:53	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:28:51	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:30:44	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:42:47	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:51:50	22 Dec 2025	Holding(s) in Company	Holding(s) in Company
19/12/25	11:19:11	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:28:04	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:29:10	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:52:42	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:22:57	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:58:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	09:58:22	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:57:14	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	12:32:59	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:01:35	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	12:23:36	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:19:00	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	12:10:42	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:10:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:18:46	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:11:01	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	12:31:45	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:14:03	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:15:46	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	12:26:11	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	17:04:55	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	12:00:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:17:44	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	12:08:05	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:09:10	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:33:49	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:16:46	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:47:26	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:18:37	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:57:07	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:06	21 Nov 2025	Half-year Financial Report	Half-year Financial Report
20/11/25	17:12:34	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	14:55:14	20 Nov 2025	Holding(s) in Company	Holding(s) in Company
20/11/25	12:34:34	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:16:55	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	11:59:44	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,513 announcements

Date	Time	Date	TitleTitle (filtered)
08/01/26	12:12:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:03:42	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:47:16	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	12:45:09	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:33:36	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	09:38:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:41:21	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:49:28	30 Dec 2025	Holding(s) in Company	Holding(s) in Company
30/12/25	11:57:04	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:14:53	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:28:51	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	12:30:44	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	13:42:47	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:51:50	22 Dec 2025	Holding(s) in Company	Holding(s) in Company
19/12/25	11:19:11	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:28:04	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:29:10	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:52:42	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:22:57	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:58:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	09:58:22	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:57:14	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	12:32:59	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:01:35	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	12:23:36	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:19:00	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	12:10:42	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:10:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:18:46	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:11:01	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	12:31:45	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:14:03	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:15:46	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	12:26:11	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	17:04:55	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	12:00:44	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:17:44	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	12:08:05	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:09:10	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:33:49	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:16:46	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:47:26	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:18:37	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:57:07	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:00:06	21 Nov 2025	Half-year Financial Report	Half-year Financial Report
20/11/25	17:12:34	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	14:55:14	20 Nov 2025	Holding(s) in Company	Holding(s) in Company
20/11/25	12:34:34	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:16:55	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	11:59:44	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,513 announcements