Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMontanaro Regulatory News (MTE)

Share Price Information for Montanaro (MTE)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 142.50
Bid: 142.50
Ask: 143.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.351%)
Open: 143.00
High: 143.00
Low: 142.50
Prev. Close: 142.50
MTE Live PriceLast checked at -
Montanaro European Smaller Companies is an Investment Trust

To achieve capital growth by investing principally in Continental European quoted smaller companies.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

20 Jan 2021 15:38

RNS Number : 3642M
Montanaro European Smaller C.TstPLC
20 January 2021
 

 

 

Net Asset Values per share as at close of business on 19 January 2021.

 

 

The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

Pence per share Pence per share

Cum Income Ex Income

 

Montanaro European Smaller Companies Trust plc

LEI: 213800CWSC5B8BG3RS21 1,633.01 1,631.73

 

 

 

20 January 2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEBLFLFFLXBBQ
Date   Source Headline
27th May 20212:53 pmRNSNet Asset Value(s)
26th May 20211:07 pmRNSNet Asset Value(s)
25th May 20213:44 pmRNSNet Asset Value(s)
24th May 20214:08 pmRNSNet Asset Value(s)
21st May 20213:43 pmRNSNet Asset Value(s)
20th May 20213:25 pmRNSNet Asset Value(s)
19th May 20211:20 pmRNSNet Asset Value(s)
18th May 20214:47 pmRNSNet Asset Value(s)
17th May 20213:55 pmRNSNet Asset Value(s)
17th May 20213:08 pmRNSCompliance with Market Abuse Regulation
14th May 202112:25 pmRNSNet Asset Value(s)
13th May 20214:06 pmRNSNet Asset Value(s)
12th May 20212:06 pmRNSNet Asset Value(s)
11th May 20212:08 pmRNSNet Asset Value(s)
10th May 20212:50 pmRNSNet Asset Value(s)
7th May 20212:47 pmRNSNet Asset Value(s)
6th May 20213:50 pmRNSNet Asset Value(s)
5th May 20212:58 pmRNSNet Asset Value(s)
4th May 20211:02 pmRNSNet Asset Value(s)
4th May 202110:54 amRNSTotal Voting Rights
30th Apr 20213:03 pmRNSNet Asset Value(s)
29th Apr 20213:58 pmRNSNet Asset Value(s)
28th Apr 20214:23 pmRNSIssue of Equity
28th Apr 20212:55 pmRNSNet Asset Value(s)
27th Apr 20212:25 pmRNSNet Asset Value(s)
26th Apr 20213:47 pmRNSNet Asset Value(s)
23rd Apr 20212:56 pmRNSNet Asset Value(s)
22nd Apr 20213:58 pmRNSNet Asset Value(s)
21st Apr 20213:51 pmRNSIssue of Equity
21st Apr 20212:50 pmRNSNet Asset Value(s)
20th Apr 20212:21 pmRNSNet Asset Value(s)
19th Apr 20214:34 pmRNSNet Asset Value(s)
16th Apr 20211:12 pmRNSNet Asset Value(s)
15th Apr 20213:04 pmRNSNet Asset Value(s)
14th Apr 202112:23 pmRNSNet Asset Value(s)
13th Apr 20212:42 pmRNSNet Asset Value(s)
12th Apr 202111:40 amRNSNet Asset Value(s)
9th Apr 20212:22 pmRNSNet Asset Value(s)
8th Apr 20212:19 pmRNSNet Asset Value(s)
7th Apr 20212:33 pmRNSNet Asset Value(s)
6th Apr 20214:48 pmRNSNet Asset Value(s)
1st Apr 20213:30 pmRNSNet Asset Value(s)
1st Apr 202110:14 amRNSTotal Voting Rights
31st Mar 20213:41 pmRNSNet Asset Value(s)
30th Mar 20212:35 pmRNSNet Asset Value(s)
29th Mar 20212:55 pmRNSNet Asset Value(s)
26th Mar 20212:24 pmRNSNet Asset Value(s)
25th Mar 20212:36 pmRNSNet Asset Value(s)
24th Mar 20212:52 pmRNSNet Asset Value(s)
23rd Mar 20212:52 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.