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Pin to quick picksMontanaro Uk Regulatory News (MTU)

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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
20th Jan 202611:38 amRNSNet Asset Value(s)
19th Jan 202612:20 pmRNSNet Asset Value(s)
16th Jan 202612:00 pmRNSNet Asset Value(s)
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8th Jan 20262:25 pmRNSQuarterly Dividend
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2nd Jan 20269:38 amRNSTotal Voting Rights
31st Dec 202510:41 amRNSNet Asset Value(s)
30th Dec 202512:49 pmRNSHolding(s) in Company
30th Dec 202512:49 pmRNSHolding(s) in Company
30th Dec 202511:57 amRNSNet Asset Value(s)
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22nd Dec 202511:51 amRNSHolding(s) in Company
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2nd Dec 20255:10 pmRNSTransaction in Own Shares
2nd Dec 202512:18 pmRNSNet Asset Value(s)
1st Dec 20255:11 pmRNSTransaction in Own Shares
1st Dec 202512:31 pmRNSNet Asset Value(s)
1st Dec 202510:14 amRNSTotal Voting Rights
28th Nov 20255:15 pmRNSTransaction in Own Shares
28th Nov 202512:26 pmRNSNet Asset Value(s)
27th Nov 20255:04 pmRNSTransaction in Own Shares
27th Nov 202512:00 pmRNSNet Asset Value(s)
26th Nov 20255:17 pmRNSTransaction in Own Shares
26th Nov 202512:08 pmRNSNet Asset Value(s)
25th Nov 20255:09 pmRNSTransaction in Own Shares

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