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109.00    0.50 (0.46%)
Bid:
108.00
Ask:
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Spread: 1.00 (0.926%)
Market Cap: £121.84m
MTU Live PriceLast checked at - London Stock Exchange

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Transaction in Own Shares

1 Dec 2025 17:11

RNS Number : 7592J
Montanaro UK Smlr Cos Inv Tst PLC
01 December 2025
 

Montanaro UK Smaller Companies Investment Trust PLC ('the Company')

 

LEI: 213800UDDXXTXIF29P85

 

Transaction in Own Shares

 

In accordance with the Financial Conduct Authority's ('FCA') Disclosure Guidance and Transparency Rules, the Company announces that it has today purchased 101,242 of its own ordinary shares of 2p each at a price of 101.76p per share. These shares will be held in Treasury.

Following this transaction, the Company's share capital comprises:

Total issued share capital: 167,379,790

Shares held in Treasury (with no voting rights): 50,855,145

Total voting rights: 116,524,645

The total voting rights figure of 116,524,645 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 

Juniper Partners Limited

 

Company Secretary

email: cosec@junipartners.com

Telephone: 0131 378 0500

01 December 2025

 

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Date   Source Headline
6th Feb 202511:55 amRNSNet Asset Value(s)
5th Feb 20255:29 pmRNSTransaction in Own Shares
5th Feb 202512:03 pmRNSNet Asset Value(s)
4th Feb 20255:26 pmRNSTransaction in Own Shares
4th Feb 202512:55 pmRNSNet Asset Value(s)
3rd Feb 20255:36 pmRNSTransaction in Own Shares
3rd Feb 202512:41 pmRNSNet Asset Value(s)
3rd Feb 202510:44 amRNSTotal Voting Rights
31st Jan 20255:43 pmRNSTransaction in Own Shares
31st Jan 20251:04 pmRNSNet Asset Value(s)
30th Jan 202510:52 amRNSNet Asset Value(s)
29th Jan 202512:16 pmRNSNet Asset Value(s)
28th Jan 202511:42 amRNSNet Asset Value(s)
27th Jan 20255:35 pmRNSTransaction in Own Shares
27th Jan 20253:58 pmRNSHolding(s) in Company
27th Jan 20251:17 pmRNSNet Asset Value(s)
24th Jan 202512:45 pmRNSNet Asset Value(s)
23rd Jan 20251:09 pmRNSNet Asset Value(s)
22nd Jan 202512:16 pmRNSNet Asset Value(s)
21st Jan 202511:55 amRNSNet Asset Value(s)
20th Jan 202512:02 pmRNSNet Asset Value(s)
17th Jan 202511:38 amRNSNet Asset Value(s)
16th Jan 20253:54 pmRNSDirector/PDMR Shareholding
16th Jan 202512:19 pmRNSNet Asset Value(s)
15th Jan 20251:10 pmRNSNet Asset Value(s)
14th Jan 202512:58 pmRNSNet Asset Value(s)
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9th Jan 20254:18 pmRNSQuarterly Dividend
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2nd Jan 202511:31 amRNSTotal Voting Rights
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12th Dec 202411:11 amRNSNet Asset Value(s)
11th Dec 202412:27 pmRNSNet Asset Value(s)
10th Dec 202412:10 pmRNSNet Asset Value(s)

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