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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)
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
18/09/25	12:18:40	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:14:10	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	12:16:25	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	17:23:15	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	13:25:28	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:24:17	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:17:24	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:16:27	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:57:00	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:21:10	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	13:19:06	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:21:32	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	13:21:18	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:21:51	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:20:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:16:10	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	10:46:34	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:11:54	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	10:52:46	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:04:50	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:08:00	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:13:36	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:54:34	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	17:11:47	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	13:02:11	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	10:43:35	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	17:22:56	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	12:01:35	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:13:36	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	11:36:36	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:18:43	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:24:44	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:28:20	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	12:18:29	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:04:21	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:27:28	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	17:25:38	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	12:34:29	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	17:07:54	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:49:43	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:17:49	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	12:04:18	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:14:40	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	12:08:31	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:18:39	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	12:16:04	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:07:20	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:56:11	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,521 announcements

Date	Time	Date	TitleTitle (filtered)
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
18/09/25	12:18:40	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:14:10	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	12:16:25	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	17:23:15	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	13:25:28	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:24:17	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:17:24	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:16:27	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:57:00	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:21:10	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	13:19:06	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:21:32	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	13:21:18	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:21:51	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:20:45	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:16:10	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	10:46:34	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:11:54	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	10:52:46	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:04:50	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	12:08:00	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:13:36	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	12:54:34	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	17:11:47	1 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
01/09/25	13:02:11	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	10:43:35	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	17:22:56	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	12:01:35	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:13:36	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	11:36:36	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:18:43	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	12:24:44	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:28:20	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	12:18:29	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:04:21	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:27:28	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	17:25:38	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	12:34:29	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	17:07:54	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:49:43	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:17:49	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	12:04:18	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:14:40	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	12:08:31	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:18:39	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	12:16:04	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:07:20	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:56:11	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,521 announcements