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Pin to quick picksMontanaro Uk Regulatory News (MTU)

Share Price Information for Montanaro Uk (MTU)

London Stock Exchange
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Share Price: 106.50
Bid: 106.50
Ask: 107.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.939%)
Open: 107.50
High: 107.50
Low: 106.50
Prev. Close: 106.50
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)

26 Apr 2024 12:06

RNS Number : 2420M
Montanaro UK Smlr Cos Inv Tst PLC
26 April 2024
 

To:

RNS

From:

Montanaro UK Smaller Companies Investment Trust PLC

LEI:

213800UDDXXTXIF29P85

Date:

26 April 2024

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 25 April 2024 was 117.05 pence including current period revenue.

For further information please contact:

Juniper Partners Limited

Company Secretary

0131 378 0500

 

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Date   Source Headline
13th May 202110:00 amRNSCompliance with Market Abuse Regulation
12th May 20213:01 pmRNSNet Asset Value(s)
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29th Mar 20213:14 pmRNSNet Asset Value(s)
29th Mar 202112:18 pmRNSHolding(s) in Company
26th Mar 202112:24 pmRNSNet Asset Value(s)
25th Mar 20215:44 pmRNSHolding(s) in Company
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