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Montanaro UK Smaller Companies

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LandStorbritannien
Lista220035198
SektorFinans
IndustriInvestment Trust
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2025-02-11 18:33:12 Transaction in Own Shares
2025-02-11 13:00:33 Net Asset Value(s)
2025-02-10 18:25:11 Transaction in Own Shares
2025-02-10 13:27:37 Net Asset Value(s) 106,00 GBP | 0,00%  | 0,33 MGBP
2025-02-07 18:23:22 Transaction in Own Shares
2025-02-07 13:12:23 Net Asset Value(s) 106,00 GBP | +0,47%  | 0,44 MGBP
2025-02-06 18:36:05 Transaction in Own Shares 106,00 GBP | +0,47%  | 0,44 MGBP
2025-02-06 12:55:51 Net Asset Value(s) 105,50 GBP | +0,96%  | 0,36 MGBP
2025-02-05 18:29:19 Transaction in Own Shares 105,50 GBP | +0,96%  | 0,36 MGBP
2025-02-05 13:03:38 Net Asset Value(s) 104,50 GBP | 0,00%  | 0,27 MGBP
2025-02-04 18:26:26 Transaction in Own Shares 104,50 GBP | 0,00%  | 0,27 MGBP
2025-02-04 13:55:00 Net Asset Value(s) 104,50 GBP | 0,00%  | 1,46 MGBP
2025-02-03 18:36:02 Transaction in Own Shares 104,50 GBP | 0,00%  | 1,46 MGBP
2025-02-03 13:41:53 Net Asset Value(s) 104,50 GBP | -0,95%  | 0,60 MGBP
2025-02-03 11:44:33 Total Voting Rights 104,50 GBP | -0,95%  | 0,60 MGBP
2025-01-31 18:43:08 Transaction in Own Shares
2025-01-31 14:04:02 Net Asset Value(s) 105,50 GBP | +0,24%  | 0,85 MGBP
2025-01-30 11:52:05 Net Asset Value(s) 105,25 GBP | +0,72%  | 0,08 MGBP
2025-01-29 13:16:35 Net Asset Value(s) 104,50 GBP | 0,00%  | 0,19 MGBP
2025-01-28 12:42:47 Net Asset Value(s) 104,50 GBP | +1,46%  | 0,22 MGBP
2025-01-27 18:35:15 Transaction in Own Shares 104,50 GBP | +1,46%  | 0,22 MGBP
2025-01-27 16:58:29 Holding(s) in Company 103,00 GBP | -0,48%  | 0,93 MGBP
2025-01-27 14:17:47 Net Asset Value(s) 103,00 GBP | -0,48%  | 0,93 MGBP
2025-01-24 13:45:33 Net Asset Value(s) 103,50 GBP | +0,98%  | 1,04 MGBP
2025-01-23 14:09:15 Net Asset Value(s) 102,50 GBP | -2,84%  | 0,31 MGBP
2025-01-22 13:16:51 Net Asset Value(s) 105,50 GBP | +3,18%  | 2,71 MGBP
2025-01-21 12:55:40 Net Asset Value(s) 102,25 GBP | +1,24%  | 0,28 MGBP
2025-01-20 13:02:55 Net Asset Value(s) 101,00 GBP | +1,00%  | 0,38 MGBP
2025-01-17 12:38:00 Net Asset Value(s) 100,00 GBP | +0,81%  | 0,42 MGBP
2025-01-16 16:54:42 Director/PDMR Shareholding 99,20 GBP | -0,40%  | 0,51 MGBP
2025-01-16 13:19:55 Net Asset Value(s) 99,20 GBP | -0,40%  | 0,51 MGBP
2025-01-15 14:10:12 Net Asset Value(s) 99,60 GBP | +1,22%  | 3,03 MGBP
2025-01-14 13:58:24 Net Asset Value(s) 98,40 GBP | -0,81%  | 0,18 MGBP
2025-01-13 14:14:55 Net Asset Value(s) 99,20 GBP | -0,80%  | 0,18 MGBP
2025-01-10 13:09:36 Net Asset Value(s) 100,00 GBP | -1,48%  | 0,30 MGBP
2025-01-09 17:18:10 Quarterly Dividend 101,50 GBP | -1,46%  | 0,36 MGBP
2025-01-09 12:22:55 Net Asset Value(s) 101,50 GBP | -1,46%  | 0,36 MGBP
2025-01-08 12:45:30 Net Asset Value(s) 103,00 GBP | -1,44%  | 0,27 MGBP
2025-01-07 13:10:04 Net Asset Value(s) 104,50 GBP | -1,88%  | 0,11 MGBP
2025-01-06 13:31:39 Net Asset Value(s) 106,50 GBP | +0,47%  | 0,08 MGBP
2025-01-03 15:00:29 Net Asset Value(s) 106,00 GBP | 0,00%  | 0,15 MGBP
2025-01-02 14:45:57 Net Asset Value(s) 106,00 GBP | +0,47%  | 0,10 MGBP
2025-01-02 12:31:19 Total Voting Rights 106,00 GBP | +0,47%  | 0,10 MGBP
2024-12-31 12:13:47 Net Asset Value(s) 105,50 GBP | +0,96%  | 0,20 MGBP
2024-12-30 14:36:20 Net Asset Value(s) 104,50 GBP | -0,71%  | 0,28 MGBP
2024-12-27 13:39:17 Net Asset Value(s) 105,25 GBP | +1,20%  | 0,12 MGBP
2024-12-24 12:50:20 Net Asset Value(s) 104,00 GBP | +1,46%  | 0,02 MGBP
2024-12-23 12:09:17 Net Asset Value(s) 102,50 GBP | -1,91%  | 0,16 MGBP
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