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2 Jun 2009 16:17
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
Annual Information Update
The Company announces that in accordance with Prospectus Rule 5.2 the following information has been published or made available to the public over the previous 12 months in compliance with laws and rules dealing with the regulation of securities. The information referred to in this update was up to date at the time of publication but some information may now be out of date. The Annual Report was published on 29 May 2009.
1. Announcements made via RNS, a regulatory information service
|
Date |
Brief description of announcement |
|
1 June 2009 |
Annual Financial Report |
|
26 May 2009 |
Director/PDMR Shareholding |
|
26 May 2009 |
Director/PDMR Shareholding |
|
21 May 2009 |
Annual Financial Report |
|
13 May 2009 |
Net Asset Value(s) |
|
11 May 2009 |
Final Results |
|
7 April 2009 |
Holding(s) in Company |
|
3 April 2009 |
Rule 8.1 - GNE Group Plc |
|
21 January 2009 |
Holding(s) in Company |
|
15 January 2009 |
Directorate Change |
|
23 December 2008 |
Director/PDMR Shareholding |
|
23 December 2008 |
Director/PDMR Shareholding |
|
17 December 2008 |
Interim Management Statement |
|
15 December 2008 |
Director/PDMR Shareholding |
|
9 December 2008 |
Holding(s) in Company |
|
2 December 2008 |
Transaction in Own Shares |
|
19 November 2008 |
Directorate Change |
|
4 November 2008 |
Appointment of Financial Adviser and Broker |
|
29 October 2008 |
Holding(s) in Company |
|
28 October 2008 |
Director/PDMR Shareholding |
|
15 October 2008 |
Director/PDMR Shareholding |
|
8 October 2008 |
Director/PDMR Shareholding |
|
7 October 2008 |
Director/PDMR Shareholding |
|
1 October 2008 |
Director/PDMR Shareholding |
|
30 September 2008 |
Half-Yearly Report |
|
23 September 2008 |
Director/PDMR Shareholding |
|
22 September 2008 |
Interim Results |
|
8 September 2008 |
Holding(s) in Company |
|
7 August 2008 |
Replacement - Cancellation of CULS |
|
4 August 2008 |
Director/PDMR Shareholding |
|
1 August 2008 |
Director/PDMR Shareholding |
|
21 July 2008 |
Transaction in Own Shares |
|
16 July 2008 |
Director/PDMR Shareholding |
|
7 July 2008 |
Total Voting Rights |
|
2 July 2008 |
Additional Listing |
|
1 July 2008 |
Director/PDMR Shareholding |
|
30 June 2008 |
Holding(s) in Company |
|
30 June 2008 |
Transaction in Own Shares |
|
26 June 2008 |
AGM Statement |
|
17 June 2008 |
Transaction in Own Shares |
|
12 June 2008 |
Interim Management Statement |
|
3 June 2008 |
Annual Information Update |
Details of all regulatory announcements can be found in full on the London Stock Exchange's web site at www/londonstockexchange.com/en-gb/pricesnews/marketnews using the code NAS.
2. Documents filed at Companies House
The Company has submitted the following documents to Companies House for filing:-
|
Date filed |
Document filed |
|
26 March 2009 |
Form 395 - Particulars of a Mortgage or Charge |
|
21 January 2009 |
Form 288b - Resignation of Director |
|
28 November 2008 |
Form 288a - Appointment of Director |
|
3 July 2008 |
Annual Report for the year ended 31 January 2008 |
|
3 July 2008 |
New Articles of Association filed |
|
3 July 2008 |
Ordinary and Special resolutions passed at the Annual General Meeting held on 26 June 2008 |
|
23 June 2008 |
Form 363s - Annual Return |
Copies of these documents can be found on the Companies House web site at www.companieshouse.gov.uk or through Companies House Direct at www.direct.companieshouse.gov.uk.
The Company's Annual Report for the year ended 31 January 2009 was filed at the UKLA Document Viewing Facility on 1 June 2009 and will shortly be available on the North Atlantic Value LLP web site at www.navalue.co.uk.
The Annual Report for the year ended 31 January 2009 and the Half-Yearly Financial Report for the six months ended 31 July 2008 (published on 30 September 2008) are available from J O Hambro Capital Management Limited, Company Secretary of North Atlantic Smaller Companies Investment Trust PLC, Ground Floor, Ryder Court, 14 Ryder Street, London SW1Y 6QB.
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