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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Montanaro Uk Smaller Companies Investment Trust Plc | LSE:MTU | London | Ordinary Share | GB00BZ1H9L86 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 1.91% | 106.50 | 106.00 | 106.50 | 106.00 | 105.00 | 105.00 | 242,987 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -24.91M | -27.23M | -0.1627 | -6.52 | 177.42M |
TIDMMTU
RNS Number : 0352D
Montanaro UK Smlr Cos Inv Tst PLC
21 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or MONTANARO UK SMALLER COMPANIES the underlying issuer INVESTMENT TRUST PLC of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------------------- ------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X --------------------------------------------------------------------------------------------------------------- --------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached --------------------------------------------------------------------------------------------------------------- --------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments --------------------------------------------------------------------------------------------------------------- --------- An event changing the breakdown of voting rights --------------------------------------------------------------------------------------------------------------- --------- Other (please specify): ----------------- -------------------------------------------------------------------------------------------- --------- 3. Full name of person(s) Brooks Macdonald Asset Management subject to the Limited notification obligation: (iii) ------------------------------------------------------- ----------------------------------------------------------------- 4. Full name of shareholder(s) Bank of New York (Nominees) (if different from 3.):(iv) Ltd Brooks Macdonald Nominees Ltd ------------------------------------------------------- ----------------------------------------------------------------- 5. Date of the transaction 20/04/2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------- ----------------------------------------------------------------- 6. Date on which issuer 21/04/2017 notified: ------------------------------------------------------- ----------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5.00% ------------------------------------------------------- ----------------------------------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ------------------- ----------------- ---------------- ------------------------ ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------- ------------- ---------------- --------- ------------- ---------- ----------- GB0006007560 1,679,938.00 1,679,938.00 1,635,138.00 4.88 ------------- ------------------- ----------------- ---------------- --------- ------------- ---------- ----------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ------------------- --------------- --------------------------------- -------------------------- --------------------- N/A ------------------- --------------- --------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) -------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ----------------- --------------- ------------------ -------------------------- --------------------- N/A Nominal Delta --------------- ----------------- --------------- ------------------ -------------------------- ---------- --------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------------- --------------------------------------------------------------- 1,635,138.00 4.88 --------------------------------------------------------- --------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------ N/A Proxy Voting: ------------------------------------------------------------------------ 10. Name of the proxy holder: N/A ------------------------------------------------------- --------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- --------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- --------------- 13. Additional information: ------------------------------------------------------- --------------- 14. Contact name: William Lester ------------------------------------------------------- --------------- 15. Contact telephone number: 020 7659 5889 ------------------------------------------------------- ---------------
HOLUAUSRBVASUAR
(END) Dow Jones Newswires
April 21, 2017 10:29 ET (14:29 GMT)
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