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  2. Share Prices
  3. Montanaro Uk Share Price
  4. Montanaro Uk Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksMontanaro Uk Regulatory News (MTU)

Montanaro Uk Information

Share Price Information for Montanaro Uk (MTU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 108.50
Bid: 107.50
Ask: 108.50
Change: 0.50 (0.46%)
Spread: 1.00 (0.93%)
Open: 108.50
High: 108.50
Low: 108.50
Prev. Close: 108.00
MTU Live PriceLast checked at -
Montanaro UK Smaller Companies is an Investment Trust

To achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, The Numis Smaller Companies Index.

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Net Asset Value(s)

17 Oct 2022 13:08

RNS Number : 1384D Montanaro UK Smlr Cos Inv Tst PLC 17 October 2022 160

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

160

The unauite net asset value, with ebt at par, per Orinary 2p Share of the Company as at 14 October 2022 was 103.3 pence incluing current perio revenue.

160

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17 October 2022

160

Legal Entity Ientifier 213800UDDXXTXIF29P8

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This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGMUUUPPGPM
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Date   Source Headline
16th May 202412:05 pmRNSNet Asset Value(s)
15th May 202411:07 amRNSNet Asset Value(s)
14th May 202411:19 amRNSNet Asset Value(s)
13th May 20241:07 pmRNSNet Asset Value(s)
10th May 202412:07 pmRNSDirector/PDMR Shareholding
10th May 202411:59 amRNSNet Asset Value(s)
9th May 202411:47 amRNSNet Asset Value(s)
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7th May 202411:44 amRNSNet Asset Value(s)
3rd May 20241:09 pmRNSNet Asset Value(s)
2nd May 202412:57 pmRNSNet Asset Value(s)
1st May 202411:35 amRNSNet Asset Value(s)
1st May 202410:25 amRNSTotal Voting Rights
30th Apr 202412:06 pmRNSNet Asset Value(s)
29th Apr 202412:51 pmRNSNet Asset Value(s)
26th Apr 202412:06 pmRNSNet Asset Value(s)
25th Apr 202411:58 amRNSNet Asset Value(s)
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23rd Apr 202412:38 pmRNSNet Asset Value(s)
22nd Apr 20241:47 pmRNSNet Asset Value(s)
19th Apr 202412:34 pmRNSNet Asset Value(s)
18th Apr 202412:20 pmRNSNet Asset Value(s)
17th Apr 20245:05 pmRNSDirector/PDMR Shareholding
17th Apr 202410:58 amRNSNet Asset Value(s)
16th Apr 202412:56 pmRNSNet Asset Value(s)
15th Apr 20241:25 pmRNSNet Asset Value(s)
12th Apr 202412:16 pmRNSNet Asset Value(s)
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10th Apr 202412:35 pmRNSNet Asset Value(s)
9th Apr 202410:56 amRNSNet Asset Value(s)
8th Apr 20242:16 pmRNSDividend Declaration
8th Apr 202412:05 pmRNSNet Asset Value(s)
5th Apr 202411:35 amRNSNet Asset Value(s)
4th Apr 20245:22 pmRNSHolding(s) in Company
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3rd Apr 20241:27 pmRNSNet Asset Value(s)
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2nd Apr 202411:19 amRNSTotal Voting Rights
28th Mar 202412:14 pmRNSNet Asset Value(s)
27th Mar 202411:17 amRNSNet Asset Value(s)
26th Mar 202411:44 amRNSNet Asset Value(s)
25th Mar 202412:33 pmRNSNet Asset Value(s)
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21st Mar 20241:14 pmRNSNet Asset Value(s)
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18th Mar 202412:57 pmRNSNet Asset Value(s)
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