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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: 110.00
Bid: 110.00
Ask: 111.00
Change: 0.25 (0.23%)
Spread: 1.00 (0.909%)
Open: 110.00
High: 110.00
Low: 110.00
Prev. Close: 109.75
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

160

17 October 2022

160

Legal Entity Ientifier 213800UDDXXTXIF29P8

160

160

160

160

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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 Nov 202312:24 pmRNSNet Asset Value(s)
15th Nov 202312:13 pmRNSNet Asset Value(s)
14th Nov 202312:13 pmRNSNet Asset Value(s)
13th Nov 20234:17 pmRNSDirector/PDMR Shareholding
13th Nov 202311:32 amRNSNet Asset Value(s)
10th Nov 202311:59 amRNSNet Asset Value(s)
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12th Oct 202310:27 amRNSDividend Declaration
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10th Oct 202312:13 pmRNSNet Asset Value(s)
9th Oct 202311:50 amRNSNet Asset Value(s)
6th Oct 20234:39 pmRNSDirector/PDMR Shareholding
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13th Sep 202311:08 amRNSNet Asset Value(s)
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