Montanaro UK Smaller Companies Investment Trust PLCLSE: MTU

Montanaro UK Smaller Companies Investment Trust: Total Voting Rights

· Issued by Montanaro UK Smaller Companies Investment Trust PLC via RNS

Summary by 6ix AI

Montanaro UK Smaller Companies Investment Trust plc said that as at October 31, 2026 it had 167,379,790 ordinary shares of 2p each in issue, of which 57,035,485 were held in treasury (shares the company has bought back and holds itself), leaving 110,344,305 shares with voting rights.

Key details

  • Shareholders and others with notification obligations may use 110,344,305 as the denominator when working out whether they must notify their interest, or a change to it, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (UK disclosure rules for listed companies).

6ix AI wrote this summary from the release below and checked it against the release.

Montanaro UK Smlr Cos Inv Tst PLC
02 November 2026
 

Montanaro UK Smaller Companies Investment Trust plc (‘the Company’)

LEI: 213800UDDXXTXIF29P85

Total Voting Rights

In accordance with Rule 5.6.1 of the Financial Conduct Authority’s (‘FCA’) Disclosure Guidance and Transparency Rules, as at 31 October 2026, the total number of Ordinary shares of 2p each (‘shares’) of the Company in issue is 167,379,790, of which 57,035,485 shares are held in Treasury. Therefore, the total number of shares with voting rights is 110,344,305.

The above figure of 110,344,305 may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.

For further information, please contact:

Juniper Partners Limited

Company Secretary

email: cosec@junipartners.com

Tel: 0131 378 0500

2 November 2026

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