Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMontanaro Uk Regulatory News (MTU)

Share Price Information for Montanaro Uk (MTU)

Share Price is delayed by 15 minutes
Get Live Data
109.00    0.50 (0.46%)
Bid:
108.00
Ask:
109.00
Spread: 1.00 (0.926%)
Market Cap: £121.84m
MTU Live PriceLast checked at - London Stock Exchange

Intraday Montanaro Uk Share Chart

Net Asset Value(s)

12 Mar 2025 10:58

RNS Number : 3838A
Montanaro UK Smlr Cos Inv Tst PLC
12 March 2025
 

To: RNS

From: Montanaro UK Smaller Companies Investment Trust PLC

LEI: 213800UDDXXTXIF29P85

Date: 12 March 2025

Net Asset Value

 

MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST PLC ("the Company")

The unaudited net asset value, with debt at par, per Ordinary 2p Share of the Company as at 11 March 2025

was 106.81 pence including current period revenue.

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

 

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
 
 
NAVGPURAWUPAGUP
Date   Source Headline
20th Jan 202611:38 amRNSNet Asset Value(s)
19th Jan 202612:20 pmRNSNet Asset Value(s)
16th Jan 202612:00 pmRNSNet Asset Value(s)
15th Jan 202610:39 amRNSNet Asset Value(s)
14th Jan 202611:02 amRNSNet Asset Value(s)
13th Jan 202611:47 amRNSNet Asset Value(s)
12th Jan 202612:00 pmRNSNet Asset Value(s)
9th Jan 202611:32 amRNSNet Asset Value(s)
8th Jan 20262:25 pmRNSQuarterly Dividend
8th Jan 202612:12 pmRNSNet Asset Value(s)
7th Jan 202612:03 pmRNSNet Asset Value(s)
6th Jan 202611:47 amRNSNet Asset Value(s)
5th Jan 202612:45 pmRNSNet Asset Value(s)
2nd Jan 202612:33 pmRNSNet Asset Value(s)
2nd Jan 20269:38 amRNSTotal Voting Rights
31st Dec 202510:41 amRNSNet Asset Value(s)
30th Dec 202512:49 pmRNSHolding(s) in Company
30th Dec 202512:49 pmRNSHolding(s) in Company
30th Dec 202511:57 amRNSNet Asset Value(s)
29th Dec 202512:14 pmRNSNet Asset Value(s)
24th Dec 202510:28 amRNSNet Asset Value(s)
23rd Dec 202512:30 pmRNSNet Asset Value(s)
22nd Dec 20251:42 pmRNSNet Asset Value(s)
22nd Dec 202511:51 amRNSHolding(s) in Company
22nd Dec 202511:51 amRNSHolding(s) in Company
19th Dec 202511:19 amRNSNet Asset Value(s)
18th Dec 202511:28 amRNSNet Asset Value(s)
17th Dec 202511:29 amRNSNet Asset Value(s)
16th Dec 202511:52 amRNSNet Asset Value(s)
15th Dec 202512:22 pmRNSNet Asset Value(s)
12th Dec 202512:58 pmRNSNet Asset Value(s)
11th Dec 20259:58 amRNSNet Asset Value(s)
10th Dec 202511:57 amRNSNet Asset Value(s)
9th Dec 202512:32 pmRNSNet Asset Value(s)
8th Dec 20251:01 pmRNSNet Asset Value(s)
5th Dec 202512:23 pmRNSNet Asset Value(s)
4th Dec 202512:19 pmRNSNet Asset Value(s)
3rd Dec 202512:10 pmRNSNet Asset Value(s)
2nd Dec 20255:10 pmRNSTransaction in Own Shares
2nd Dec 202512:18 pmRNSNet Asset Value(s)
1st Dec 20255:11 pmRNSTransaction in Own Shares
1st Dec 202512:31 pmRNSNet Asset Value(s)
1st Dec 202510:14 amRNSTotal Voting Rights
28th Nov 20255:15 pmRNSTransaction in Own Shares
28th Nov 202512:26 pmRNSNet Asset Value(s)
27th Nov 20255:04 pmRNSTransaction in Own Shares
27th Nov 202512:00 pmRNSNet Asset Value(s)
26th Nov 20255:17 pmRNSTransaction in Own Shares
26th Nov 202512:08 pmRNSNet Asset Value(s)
25th Nov 20255:09 pmRNSTransaction in Own Shares

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.