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Share Price Information for Montanaro Uk (MTU)

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109.00    0.50 (0.46%)
Bid:
108.00
Ask:
109.00
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
25th Nov 202511:33 amRNSNet Asset Value(s)
24th Nov 20255:16 pmRNSTransaction in Own Shares
24th Nov 202512:47 pmRNSNet Asset Value(s)
21st Nov 20255:18 pmRNSTransaction in Own Shares
21st Nov 202511:57 amRNSNet Asset Value(s)
21st Nov 20257:00 amRNSHalf-year Financial Report
20th Nov 20255:12 pmRNSTransaction in Own Shares
20th Nov 20252:55 pmRNSHolding(s) in Company
20th Nov 202512:34 pmRNSNet Asset Value(s)
19th Nov 20255:16 pmRNSTransaction in Own Shares
19th Nov 202511:59 amRNSNet Asset Value(s)
19th Nov 202511:42 amRNSHolding(s) in Company
18th Nov 20255:08 pmRNSTransaction in Own Shares
18th Nov 202512:00 pmRNSNet Asset Value(s)
17th Nov 20255:08 pmRNSTransaction in Own Shares
17th Nov 202512:07 pmRNSNet Asset Value(s)
14th Nov 20255:18 pmRNSTransaction in Own Shares
14th Nov 202511:20 amRNSNet Asset Value(s)
13th Nov 20255:10 pmRNSTransaction in Own Shares
13th Nov 202512:00 pmRNSNet Asset Value(s)
12th Nov 20255:09 pmRNSTransaction in Own Shares
12th Nov 202512:10 pmRNSNet Asset Value(s)
11th Nov 20255:10 pmRNSTransaction in Own Shares
11th Nov 202511:05 amRNSNet Asset Value(s)
10th Nov 20255:21 pmRNSTransaction in Own Shares
10th Nov 20251:09 pmRNSNet Asset Value(s)
7th Nov 20255:08 pmRNSTransaction in Own Shares
7th Nov 202512:27 pmRNSNet Asset Value(s)
7th Nov 20257:00 amRNSReplacement: Holding(s) in Company
6th Nov 20255:27 pmRNSTransaction in Own Shares
6th Nov 20254:03 pmRNSHolding(s) in Company
6th Nov 202510:49 amRNSNet Asset Value(s)
5th Nov 20255:12 pmRNSTransaction in Own Shares
5th Nov 202512:24 pmRNSNet Asset Value(s)
4th Nov 20255:13 pmRNSTransaction in Own Shares
4th Nov 202512:05 pmRNSNet Asset Value(s)
3rd Nov 20255:15 pmRNSTransaction in Own Shares
3rd Nov 202512:17 pmRNSNet Asset Value(s)
3rd Nov 20259:46 amRNSTotal Voting Rights
31st Oct 20255:18 pmRNSTransaction in Own Shares
31st Oct 202512:02 pmRNSNet Asset Value(s)
30th Oct 20255:04 pmRNSTransaction in Own Shares
30th Oct 202512:05 pmRNSNet Asset Value(s)
29th Oct 20255:12 pmRNSTransaction in Own Shares
29th Oct 202512:26 pmRNSNet Asset Value(s)
28th Oct 20255:15 pmRNSTransaction in Own Shares
28th Oct 202511:48 amRNSNet Asset Value(s)
27th Oct 20255:28 pmRNSTransaction in Own Shares
27th Oct 20253:43 pmRNSHolding(s) in Company
27th Oct 202512:40 pmRNSNet Asset Value(s)

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