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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 107.00 | 106.50 | 107.50 | 108.00 | 106.00 | 108.00 | 236,664 | 16:35:18 |
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 : 6326E
Montanaro UK Smlr Cos Inv Tst PLC
19 October 2018
Montanaro UK Smaller Companies Investment Trust PLC ("the Company")
LEI: 213800UDDXXTXIF29P85
Dividend Declaration
The Company announced on 25 July 2018 the introduction of a quarterly dividend equivalent to 1 per cent. of the Company's Net Asset Value as at the last business day of the preceding financial quarter.
In accordance with this policy, the Directors have today declared the First Interim Dividend for the three months ended 30 September 2018 in an amount of 1.43 pence per Ordinary Share.
The First Interim Dividend will be payable on 23 November 2018 to holders of Ordinary Shares on the Register at the close of business on 2 November 2018 (ex-dividend 1 November 2018).
Maitland Administration Services Limited
Corporate Secretary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVMLBMTMBIBBPP
(END) Dow Jones Newswires
October 19, 2018 06:53 ET (10:53 GMT)
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