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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)
22/10/25	11:45:41	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:11:31	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	11:18:53	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:22:27	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:31:45	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:31:01	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	13:37:05	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:11:38	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	13:27:38	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:21:02	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	12:52:01	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:21:14	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	12:16:44	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	17:08:01	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	11:35:34	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:15:53	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	10:47:18	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:09:17	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:51:58	9 Oct 2025	Quarterly Dividend	Quarterly Dividend
09/10/25	11:43:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:20:18	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:40:55	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:18:30	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:37:39	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:19:36	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	12:00:10	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	17:21:17	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	12:09:40	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:08:29	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	12:07:06	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	17:14:41	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	12:25:50	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	08:51:31	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:28:20	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	10:56:26	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:06:43	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	11:33:19	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:28:27	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	11:31:52	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:21:35	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:26:25	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	17:20:46	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:26:37	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:27:30	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	11:41:16	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	17:15:09	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	12:40:15	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:27:37	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	12:04:12	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:14:28	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,519 announcements

Date	Time	Date	TitleTitle (filtered)
22/10/25	11:45:41	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:11:31	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	11:18:53	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:22:27	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:31:45	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:31:01	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	13:37:05	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:11:38	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	13:27:38	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:21:02	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	12:52:01	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:21:14	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	12:16:44	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	17:08:01	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	11:35:34	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:15:53	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	10:47:18	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:09:17	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:51:58	9 Oct 2025	Quarterly Dividend	Quarterly Dividend
09/10/25	11:43:00	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:20:18	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:40:55	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:18:30	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:37:39	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:19:36	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	12:00:10	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	17:21:17	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	12:09:40	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:08:29	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	12:07:06	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	17:14:41	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	12:25:50	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	08:51:31	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:28:20	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	10:56:26	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:06:43	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	11:33:19	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:28:27	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	11:31:52	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:21:35	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:26:25	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	17:20:46	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:26:37	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:27:30	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	11:41:16	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	17:15:09	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	12:40:15	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:27:37	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	12:04:12	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:14:28	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,519 announcements