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

North Atl.smlr Information

Share Price Information for North Atl.smlr (NAS)

London Stock Exchange
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Share Price: 4,130.00
Bid: 3,930.00
Ask: 4,020.00
Change: 80.00 (1.98%)
Spread: 90.00 (2.29%)
Open: 4,050.00
High: 4,130.00
Low: 3,950.00
Prev. Close: 4,050.00
NAS Live PriceLast checked at -
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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Annual Financial Report

22 May 2020 16:52

RNS Number : 8076N
North Atlantic Smlr Co Inv Tst PLC
22 May 2020
 

 

 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

(the Company)

 

Annual Report for the year ended 31 January 2020

 

The Company is pleased to announce that the Annual Report for the year ended 31 January 2020, and the Notice of Annual General Meeting are being posted to shareholders on 22 May 2020.

 

A copy of both the Annual Report and the Notice of Annual General Meeting are available on the Company's website https://www.nascit.co.uk or from the Company Secretary.

 

The Company is also pleased to announce that at the Annual General Meeting the Directors will be recommending the declaration of a final dividend of 30 pence per ordinary share for the year ended 31 January 2020. It is intended that the dividend will be payable to holders of ordinary shares on the Company's register of shareholders at 5.00pm on 20 November 2020 (being the record date) and will be paid to such shareholders on 14 December 2020, if approved by the Company's shareholders at the Company's Annual General Meeting to be held on 23 June 2020 at midday.

 

For further information please contact:

Jane Muir

For Derringtons Ltd Company Secretary

jmuir@derringtons.com 

+ 44 (0) 20 8819 6486

 

 

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
 
 
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Date   Source Headline
17th Apr 201210:03 amRNSNet Asset Value(s)
15th Mar 201212:02 pmRNSNet Asset Value(s)
17th Feb 20127:00 amRNSNet Asset Value(s)
6th Feb 201210:46 amRNSDirector/PDMR Shareholding
12th Jan 20129:40 amRNSNet Asset Value(s)
3rd Jan 20127:00 amRNSDirectorate Change
19th Dec 20119:28 amRNSInterim Management Statement
15th Dec 20113:50 pmRNSNet Asset Value(s)
7th Dec 20116:02 pmRNSDirector Declaration
24th Nov 20112:52 pmRNSChange of Name of Joint Manager
24th Nov 201110:03 amRNSHolding(s) in Company
14th Nov 20111:29 pmRNSNet Asset Value(s)
12th Oct 20119:49 amRNSNet Asset Value(s)
19th Sep 201110:41 amRNSHalf Yearly Report
14th Sep 20113:05 pmRNSDirector/PDMR Shareholding
13th Sep 201112:32 pmRNSNet Asset Value(s)
8th Sep 20111:45 pmRNSHalf Yearly Report
16th Aug 20119:30 amRNSDirector/PDMR Shareholding
15th Aug 20119:53 amRNSTransactions in a Close Period
15th Aug 20119:49 amRNSNet Asset Value(s)
28th Jul 20112:53 pmRNSGrant of Options
11th Jul 20112:28 pmRNSNet Asset Value(s)
7th Jul 20119:16 amRNSAdditional Listing
30th Jun 20112:39 pmRNSResult of AGM
27th Jun 201111:10 amRNSHolding(s) in Company
20th Jun 20119:44 amRNSInterim Management Statement
16th Jun 20119:23 amRNSHolding(s) in Company
9th Jun 20112:49 pmRNSNet Asset Value(s)
1st Jun 201110:33 amRNSAnnual Financial Report
24th May 201112:26 pmRNSFinal Results
11th May 20111:18 pmRNSNet Asset Value(s)
18th Apr 20115:26 pmRNSNet Asset Value(s)
6th Apr 20119:39 amRNSTransaction in Own Shares - Replacement
5th Apr 201112:27 pmRNSTransaction in Own Shares
4th Apr 20119:29 amRNSTransaction in Own Shares
28th Mar 20119:35 amRNSTransaction in Own Shares - Replacement
28th Mar 20119:05 amRNSTransaction in Own Shares
25th Mar 20117:00 amRNSTransactions in Close Period
10th Mar 201110:15 amRNSNet Asset Value(s)
28th Feb 20119:12 amRNSNet Asset Value(s) - Replacement
10th Feb 201111:34 amRNSNet Asset Value(s)
12th Jan 20119:47 amRNSNet Asset Value(s)
15th Dec 20103:45 pmRNSInterim Management Statement
10th Dec 20104:51 pmRNSTransaction in Own Shares
10th Dec 20104:49 pmRNSDirector/PDMR Shareholding
10th Dec 20109:23 amRNSNet Asset Value(s)
9th Nov 201011:51 amRNSNet Asset Value(s)
8th Nov 201011:31 amRNSChange of Adviser and Broker (Correction)
12th Oct 201010:38 amRNSDoc re. Half-Yearly Report
12th Oct 20109:40 amRNSNet Asset Value(s)
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