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

Share Price Information for North Atl.smlr (NAS)

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Share Price: 4,240.00
Bid: 4,120.00
Ask: 4,300.00
Change: 80.00 (1.92%)
Spread: 180.00 (4.369%)
Open: 4,120.00
High: 4,240.00
Low: 4,120.00
Prev. Close: 4,160.00
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North Atlantic Smaller Companies is an Investment Trust

To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

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Additional Listing

24 May 2013 07:00

RNS Number : 4292F
North Atlantic Smlr Co Inv Tst PLC
24 May 2013
 



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

 

24th May 2013

 

 

Additional Listing following Conversion of Loan Stock

 

 

North Atlantic Smaller Companies Investment Trust PLC has today applied for the admission to the Official List of the UK Listing Authority of 158,102 Ordinary Shares of 5p each ("Ordinary Shares") issued by the Company in relation to the conversion of 158,102 units of Convertible Unsecured Loan Stock 2013 ("CULS 2013") on 16 May 2013.

 

Admission of the new Ordinary Shares is expected to be effective on 28 May 2013.

 

Upon admission of the new Ordinary Shares, the new issued share capital will be 15,914,034 Ordinary Shares with voting rights.

 

The above figure (15,914,034) may be used by shareholders 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 interests in, the Company under the FCA's Disclosure and Transparency Rules.

 

These units of CULS 2013, which had not been converted as at the final conversion date of 30 April 2013, were converted at the discretion of the Trustee, pursuant to the Trust Deed constituting the Stock dated 26th November 1993 (as amended and supplemented). Following the conversion, there are no longer any units of CULS 2013 in issue and accordingly, the Company has requested that the listing of the CULS be cancelled on 7th June 2013, after the period in which the Trustee could have acted has expired.

 

 

Enquiries:

 

Bonita Guntrip, Company Secretary - 020 7640 3203/07738 729 222

 

Neil Morgan, Winterflood Investment Trusts - 020 3100 0292

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
20th Feb 20139:12 amRNSDirector/PDMR Shareholding
15th Feb 201310:09 amRNSNet Asset Value(s)
14th Feb 20139:39 amRNSDirector/PDMR Shareholding
11th Feb 201312:34 pmRNSDirector/PDMR Shareholding
7th Feb 201310:02 amRNSDirector/PDMR Shareholding
6th Feb 201310:36 amRNSDirector/PDMR Shareholding
4th Feb 201312:06 pmRNSTransactions in a Close Period
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17th Oct 20129:46 amRNSNet Asset Value(s)
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10th Oct 201210:05 amRNSDirector/PDMR Shareholding
4th Oct 20129:59 amRNSDirector/PDMR Shareholding
1st Oct 201212:21 pmRNSDirector/PDMR Shareholding
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6th Sep 20122:21 pmRNSDirector/PDMR Shareholding
17th Aug 20128:02 amRNSDirector/PDMR Shareholding
16th Aug 201210:38 amRNSDirector/PDMR Shareholding
14th Aug 20129:45 amRNSDirector/PDMR Shareholding
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13th Aug 201212:26 pmRNSListing Rule 15.5.1(4)
13th Aug 201211:22 amRNSDirector/PDMR Shareholding
9th Jul 20123:43 pmRNSNet Asset Value(s)
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29th Jun 20129:45 amRNSChange of Adviser
27th Jun 20123:03 pmRNSDirector/PDMR Shareholding
27th Jun 20122:13 pmRNSResult of AGM
26th Jun 20128:50 amRNSDirector/PDMR Shareholding
25th Jun 201210:03 amRNSDirector/PDMR Shareholding
20th Jun 20129:20 amRNSDirector/PDMR Shareholding
19th Jun 20122:43 pmRNSInterim Management Statement
18th Jun 20129:54 amRNSNet Asset Value(s)
13th Jun 20127:00 amRNSDirector/PDMR Shareholding
12th Jun 201210:43 amRNSDirector/PDMR Shareholding
7th Jun 20129:41 amRNSDirector/PDMR Shareholding
1st Jun 20128:40 amRNSDirector/PDMR Shareholding
31st May 20129:58 amRNSDoc re. Annual Report
28th May 20129:23 amRNSDirector/PDMR Shareholding
24th May 20126:18 pmRNSDirector/PDMR Shareholding
23rd May 20126:22 pmRNSFinal Results
21st May 201210:46 amRNSDirector/PDMR Shareholding
16th May 20129:24 amRNSNet Asset Value(s)
15th May 20123:11 pmRNSDirector/PDMR Shareholding

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