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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

160

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
13th Dec 202211:39 amRNSNet Asset Value(s)
12th Dec 20221:10 pmRNSNet Asset Value(s)
9th Dec 202212:35 pmRNSNet Asset Value(s)
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30th Nov 202211:50 amRNSNet Asset Value(s)
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28th Nov 20221:59 pmRNSNet Asset Value(s)
25th Nov 20221:43 pmRNSNet Asset Value(s)
25th Nov 20227:00 amRNSHalf-year Report
24th Nov 202212:39 pmRNSNet Asset Value(s)
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15th Nov 202211:05 amRNSDirector/PDMR Shareholding
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21st Oct 202212:26 pmRNSNet Asset Value(s)
21st Oct 202210:21 amRNSCompliance with MAR - Closed Period
20th Oct 202211:44 amRNSNet Asset Value(s)
19th Oct 202211:50 amRNSNet Asset Value(s)
18th Oct 202212:01 pmRNSNet Asset Value(s)
17th Oct 20221:08 pmRNSNet Asset Value(s)
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14th Oct 202211:58 amRNSNet Asset Value(s)
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12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:19 pmRNSNet Asset Value(s)
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