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Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

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Market Cap: £529.30m
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Additional Listing

16 Jul 2009 16:21

RNS Number : 8233V
North Atlantic Smlr Co Inv Tst PLC
16 July 2009
 



North Atlantic Smaller Companies Investment Trust PLC ("the Company")

North Atlantic Smaller Companies Investment Trust PLC has applied for the admission to the Official List of the UK Listing Authority for 28,679 Ordinary Shares of 5p each issued by the Company in relation to the conversion of 28,679 units of Convertible Unsecured Loan Stock 2013 on 29 June 2009.

Admission of the new securities is expected to be effective on 22 July 2009.

The current issued share capital is 14,795,548 Ordinary shares. Upon admission of the new securities, the new issued share capital will be 14,824,227 Ordinary shares.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Feb 20101:41 pmRNSPortfolio Update
10th Feb 20109:49 amRNSNet Asset Value(s)
12th Jan 201010:33 amRNSNet Asset Value(s)
4th Jan 201011:14 amRNSHolding(s) in Company
10th Dec 20099:53 amRNSInterim Management Statement
8th Dec 200910:23 amRNSNet Asset Value(s)
3rd Dec 200912:44 pmRNSHolding(s) in Company
16th Nov 20099:41 amRNSNet Asset Value(s)
4th Nov 200912:14 pmRNSHolding(s) in Company
12th Oct 20092:31 pmRNSNet Asset Value(s)
7th Oct 200910:07 amRNSHolding(s) in Company
30th Sep 200911:57 amRNSHolding(s) in Company
30th Sep 200910:42 amRNSDoc re. Half Yearly Report
29th Sep 20099:30 amRNSTransaction in Own Shares
28th Sep 200911:04 amRNSHolding(s) in Company
24th Sep 200911:04 amRNSHolding(s) in Company
24th Sep 20097:00 amRNSClosing of the Offer
10th Sep 20094:22 pmRNSHolding(s) in Company
10th Sep 20094:02 pmRNSHalf Yearly Report
9th Sep 20094:26 pmRNSCancellation of Listing
9th Sep 200912:56 pmRNSOffer Update
8th Sep 200910:18 amRNSNet Asset Value(s)
1st Sep 200910:06 amRNSRule 8.1- Celsis International Plc - Amendment
1st Sep 20097:00 amRNSRule 8.1 (Celsis International Plc)
28th Aug 20097:00 amRNSRule 8.1- Celsis International
25th Aug 20097:00 amRNSOffer and Trading Update
19th Aug 200910:35 amRNSHolding(s) in Company
13th Aug 20094:51 pmRNSTransaction in Own Shares
13th Aug 20093:24 pmRNSTransactions in a Close Period
12th Aug 20097:00 amRNSRule 8.1- Celsis International plc
10th Aug 20097:00 amRNSOffer Update
7th Aug 200912:20 pmRNSNet Asset Value(s)
5th Aug 200910:04 amRNSHolding(s) in Company
3rd Aug 20097:00 amRNSre: Offer
30th Jul 20099:12 amRNSHolding(s) in Company
23rd Jul 20093:45 pmRNSResult of Meeting
23rd Jul 20099:18 amRNSHolding(s) in Company
22nd Jul 20099:51 amRNSTotal Voting Rights
16th Jul 20094:21 pmRNSAdditional Listing
15th Jul 20093:26 pmRNSDirector/PDMR Shareholding
13th Jul 200911:24 amRNSNotice of Loan Stock Meeting
7th Jul 200911:46 amRNSNet Asset Value(s)
1st Jul 20099:38 amRNSResult of Meeting
30th Jun 20093:11 pmRNSResult of AGM
15th Jun 20091:57 pmRNSInterim Management Statement
11th Jun 20094:14 pmRNSHolding(s) in Company
9th Jun 20095:27 pmRNSNet Asset Value(s)
4th Jun 20099:13 amRNSHolding(s) in Company
2nd Jun 20094:17 pmRNSAnnual Information Update
1st Jun 20093:46 pmRNSHolding(s) in Company

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