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Pin to quick picksMontanaro Uk Regulatory News (MTU)

Share Price Information for Montanaro Uk (MTU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 111.00
Bid: 110.50
Ask: 111.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.452%)
Open: 111.00
High: 111.00
Low: 110.50
Prev. Close: 111.00
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)

7 Sep 2023 12:58

RNS Number : 7506L
Montanaro UK Smlr Cos Inv Tst PLC
07 September 2023
 

To:

RNS

From:

Montanaro UK Smaller Companies Investment Trust PLC

LEI:

213800UDDXXTXIF29P85

Date:

07 September 2023

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 06 September 2023 was 110.67 pence including current period revenue.

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

 

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24th May 202212:11 pmRNSNet Asset Value(s)
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13th Apr 20221:12 pmRNSNet Asset Value(s)
12th Apr 20222:15 pmRNSNet Asset Value(s)
12th Apr 202211:05 amRNSDividend Declaration
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8th Apr 20223:18 pmRNSNet Asset Value(s)
7th Apr 20221:18 pmRNSNet Asset Value(s)
6th Apr 20224:31 pmRNSHolding(s) in Company
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29th Mar 202212:53 pmRNSNet Asset Value(s)
28th Mar 20225:04 pmRNSHolding(s) in Company
28th Mar 20221:04 pmRNSNet Asset Value(s)
25th Mar 20221:30 pmRNSNet Asset Value(s)
24th Mar 202211:21 amRNSNet Asset Value(s)
23rd Mar 20221:21 pmRNSNet Asset Value(s)
22nd Mar 20221:30 pmRNSNet Asset Value(s)
21st Mar 20222:06 pmRNSNet Asset Value(s)
18th Mar 20223:53 pmRNSNet Asset Value(s)

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