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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
4th Jul 20192:14 pmRNSHolding(s) in Company
28th Jun 201912:13 pmRNSHolding(s) in Company
25th Jun 20194:17 pmRNSAGM Statement
17th Jun 20195:30 pmRNSNet Asset Value(s)
31st May 20193:14 pmRNSDividend Declaration
28th May 20194:58 pmRNSAnnual Financial Report
20th May 20196:24 pmRNSFinal Results
13th May 20192:12 pmRNSNet Asset Value(s)
2nd May 20197:00 amRNSStatement re Related Party Transaction
12th Apr 201910:06 amRNSNet Asset Value(s)
28th Mar 20194:41 pmRNSNet Asset Value(s)
18th Feb 20194:04 pmRNSHolding(s) in Company
15th Feb 20193:33 pmRNSNotification of Major Holdings
15th Feb 201910:50 amRNSNet Asset Value(s)
14th Feb 20195:13 pmRNSHolding(s) in Company
8th Feb 20194:25 pmRNSHolding(s) in Company
15th Jan 20192:27 pmRNSHolding(s) in Company
14th Jan 201910:37 amRNSNet Asset Value(s)
11th Jan 201911:54 amRNSHolding(s) in Company
14th Dec 20184:35 pmRNSNet Asset Value(s)
12th Dec 201811:01 amRNSHolding(s) in Company
5th Dec 20182:15 pmRNSHolding(s) in Company
14th Nov 201810:53 amRNSNet Asset Value(s)
5th Nov 20184:47 pmRNSHolding(s) in Company
31st Oct 20184:17 pmRNSHolding(s) in Company
12th Oct 20189:59 amRNSNet Asset Value(s)
18th Sep 20189:23 amRNSTransaction in Own Shares
14th Sep 20182:30 pmRNSNet Asset Value(s)
13th Sep 20189:44 amRNSHalf-year Report
13th Aug 201812:19 pmRNSNet Asset Value(s)
11th Jul 201812:34 pmRNSNet Asset Value(s)
29th Jun 201811:08 amRNSDirectorate Change
26th Jun 20182:50 pmRNSResult of AGM
13th Jun 20184:35 pmRNSHolding(s) in Company
11th Jun 201810:49 amRNSNet Asset Value(s)
23rd May 201810:19 amRNSAnnual Financial Report
14th May 201812:34 pmRNSNet Asset Value(s)
11th May 20184:56 pmRNSFinal Results
27th Apr 201810:15 amRNSHolding(s) in Company
18th Apr 20182:38 pmRNSHolding(s) in Company
11th Apr 201810:47 amRNSNet Asset Value(s)
15th Mar 20184:28 pmRNSNet Asset Value(s)
15th Feb 20183:02 pmRNSDirector/PDMR Shareholding
12th Feb 201811:28 amRNSNet Asset Value(s)
24th Jan 201812:08 pmRNSHolding(s) in Company
22nd Jan 201810:35 amRNSHolding(s) in Company
16th Jan 201810:29 amRNSNet Asset Value(s)
12th Dec 20171:05 pmRNSNet Asset Value(s)
14th Nov 201711:04 amRNSNet Asset Value(s)
31st Oct 20175:11 pmRNSDirectorate Change
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