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109.00    0.50 (0.46%)
Bid:
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Spread: 1.00 (0.926%)
Market Cap: £121.84m
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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
20th Mar 20265:11 pmRNSTransaction in Own Shares
20th Mar 202610:57 amRNSNet Asset Value(s)
19th Mar 20265:26 pmRNSTransaction in Own Shares
19th Mar 202610:51 amRNSNet Asset Value(s)
18th Mar 202610:21 amRNSNet Asset Value(s)
17th Mar 202610:55 amRNSNet Asset Value(s)
16th Mar 202611:33 amRNSNet Asset Value(s)
13th Mar 202612:09 pmRNSNet Asset Value(s)
11th Mar 202612:15 pmRNSNet Asset Value(s)
10th Mar 20263:36 pmRNSHolding(s) in Company
10th Mar 20263:36 pmRNSHolding(s) in Company
10th Mar 202611:17 amRNSNet Asset Value(s)
9th Mar 202612:08 pmRNSNet Asset Value(s)
6th Mar 202610:33 amRNSNet Asset Value(s)
5th Mar 20264:57 pmRNSHolding(s) in Company
5th Mar 202611:18 amRNSNet Asset Value(s)
4th Mar 202611:43 amRNSNet Asset Value(s)
3rd Mar 202612:39 pmRNSNet Asset Value(s)
2nd Mar 202612:29 pmRNSNet Asset Value(s)
2nd Mar 20269:11 amRNSTotal Voting Rights
27th Feb 202612:23 pmRNSNet Asset Value(s)
26th Feb 202611:31 amRNSNet Asset Value(s)
25th Feb 202611:13 amRNSNet Asset Value(s)
24th Feb 202611:48 amRNSNet Asset Value(s)
23rd Feb 20261:13 pmRNSNet Asset Value(s)
20th Feb 202612:14 pmRNSNet Asset Value(s)
19th Feb 202611:42 amRNSNet Asset Value(s)
18th Feb 202611:30 amRNSNet Asset Value(s)
17th Feb 202611:30 amRNSNet Asset Value(s)
16th Feb 20261:15 pmRNSNet Asset Value(s)
13th Feb 202612:33 pmRNSNet Asset Value(s)
12th Feb 202611:52 amRNSNet Asset Value(s)
11th Feb 202611:49 amRNSNet Asset Value(s)
10th Feb 202612:12 pmRNSNet Asset Value(s)
9th Feb 202612:17 pmRNSNet Asset Value(s)
6th Feb 202612:27 pmRNSNet Asset Value(s)
5th Feb 202612:44 pmRNSNet Asset Value(s)
4th Feb 202612:54 pmRNSNet Asset Value(s)
3rd Feb 202612:51 pmRNSNet Asset Value(s)
2nd Feb 202611:17 amRNSNet Asset Value(s)
2nd Feb 20269:54 amRNSTotal Voting Rights
30th Jan 202611:46 amRNSNet Asset Value(s)
29th Jan 202611:20 amRNSNet Asset Value(s)
28th Jan 202611:38 amRNSNet Asset Value(s)
27th Jan 202611:21 amRNSNet Asset Value(s)
26th Jan 20261:38 pmRNSHolding(s) in Company
26th Jan 202611:59 amRNSNet Asset Value(s)
23rd Jan 202611:44 amRNSNet Asset Value(s)
22nd Jan 202612:00 pmRNSNet Asset Value(s)
21st Jan 202612:38 pmRNSNet Asset Value(s)

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