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Pin to quick picksMontanaro Uk Regulatory News (MTU)

Share Price Information for Montanaro Uk (MTU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 106.50
Bid: 106.50
Ask: 107.00
Change: 0.00 (0.00%)
Spread: 0.50 (0.469%)
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)

9 May 2024 11:47

RNS Number : 8159N
Montanaro UK Smlr Cos Inv Tst PLC
09 May 2024
 

To:

RNS

From:

Montanaro UK Smaller Companies Investment Trust PLC

LEI:

213800UDDXXTXIF29P85

Date:

09 May 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 08 May 2024 was 121.83 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
1st Dec 202112:49 pmRNSNet Asset Value(s)
30th Nov 202111:40 amRNSNet Asset Value(s)
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26th Nov 202110:57 amRNSNet Asset Value(s)
25th Nov 20211:03 pmRNSNet Asset Value(s)
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23rd Nov 20211:44 pmRNSNet Asset Value(s)
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12th Oct 202112:51 pmRNSNet Asset Value(s)
11th Oct 20213:57 pmRNSDividend Declaration
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8th Oct 20212:07 pmRNSNet Asset Value(s)
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1st Oct 202111:35 amRNSNet Asset Value(s)
30th Sep 202111:46 amRNSNet Asset Value(s)
29th Sep 20212:41 pmRNSNet Asset Value(s)

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