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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
15th Aug 20222:34 pmRNSNet Asset Value(s)
22nd Jul 20223:53 pmRNSNet Asset Value(s)
23rd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20224:35 pmRNSResult of AGM
15th Jun 20226:33 pmRNSStatement re AGM arrangements
20th May 20223:00 pmRNSAnnual Financial Report & Notice of AGM
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11th May 20225:40 pmRNSFinal Results
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14th Mar 202212:07 pmRNSNet Asset Value(s)
28th Feb 20227:00 amRNSDirectorate Change
21st Feb 202211:13 amRNSNet Asset Value(s)
21st Jan 20226:23 pmRNSTransaction in Own Shares amendment
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18th Jan 202212:05 pmRNSNet Asset Value(s)
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16th Dec 202111:30 amRNSNet Asset Value(s)
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19th Nov 202110:21 amRNSTransaction in Own Shares
15th Nov 20219:34 amRNSTransaction in Own Shares
18th Oct 20212:24 pmRNSTransaction in Own Shares
15th Oct 202110:39 amRNSNet Asset Value(s)
4th Oct 20219:41 amRNSTransaction in Own Shares
27th Sep 20219:05 amRNSTransaction in Own Shares
23rd Sep 202111:02 amRNSMajor liquidity events
16th Sep 20214:22 pmRNSHalf-year Report
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16th Aug 202111:33 amRNSNet Asset Value(s)
22nd Jul 20212:00 pmRNSNet Asset Value(s)
25th Jun 20211:15 pmRNSDirector/PDMR Shareholding
23rd Jun 202112:33 pmRNSResult of AGM
23rd Jun 202111:59 amRNSNet Asset Value(s)
15th Jun 20214:38 pmRNSStatement re AGM
20th May 20215:56 pmRNSAnnual Financial Report
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10th May 20215:02 pmRNSAnnual Financial Report
14th Apr 202111:37 amRNSNet Asset Value(s)
8th Apr 20213:05 pmRNSHolding(s) in Company
19th Mar 20219:24 amRNSNet Asset Value(s)
4th Mar 202112:30 pmRNSHolding(s) in Company
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11th Feb 20216:00 pmRNSHolding(s) in Company
10th Feb 20215:12 pmRNSTransaction in Own Shares
4th Feb 202112:03 pmRNSTransaction in Own Shares
29th Jan 20215:44 pmRNSTransaction in Own Shares
18th Jan 20213:32 pmRNSHolding(s) in Company
18th Jan 202112:03 pmRNSNet Asset Value(s)
15th Jan 20215:35 pmRNSTransaction in Own Shares
4th Jan 20217:00 amRNSNet Asset Value(s)

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