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

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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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Annual Information Update

21 Jun 2010 18:13

RNS Number : 9913N
North Atlantic Smlr Co Inv Tst PLC
21 June 2010
 



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 The information referred to in this update was up to date at the time of publication but some information may now be out of date.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 28 May 2010.

 

1. Announcements made via RNS, a regulatory information service

 

Date

Brief description of announcement

 

21 June 2010

Annual Financial Report

18 June 2010

Holding(s) in Company

18 June 2010

Holding(s) in Company

7 June 2010

Net Asset Value(s)

4 June 2010

Transaction in own shares

2 June 2010

Portfolio Update

25 May 2010

Final Results

9 April 2010

Exercise of Options

6 April 2010

Director/PDMR Shareholding

24 March 2010

Director/PDMR Shareholding

16 March 2010

Director/PDMR Shareholding

15 March 2010

Transactions in a Closed Period

16 February 2010

Portfolio Update

4 January 2010

Holding(s) in Company

10 December 2009

Interim Management Statement

3 December 2009

Holding(s) in Company

4 November 2009

Holding(s) in Company

7 October 2009

Holding(s) in Company

30 September 2009

Holding(s) in Company

30 September 2009

Doc re. Half Yearly Report

29 September 2009

Transaction in own shares

28 September 2009

Holding(s) in Company

24 September 2009

Holding(s) in Company

10 September 2009

Holding(s) in Company

10 September 2009

Half Yearly Report

19 August 2009

Holding(s) in Company

13 August 2009

Transaction in Own Shares

13 August 2009

Transactions in a Closed Period

5 August 2009

Holding(s) in Company

23 July 2009

Result of Meeting

22 July 2009

Total Voting Rights

16 July 2009

Additional Listing

15 July 2009

Director/PDMR Shareholding

13 July 2009

Notice of Loan Stock Meeting

1 July 2009

Result of Meeting

30 June 2009

Result of AGM

15 June 2009

Interim Management Statement

2 June 2009

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

 

5 November 2009

MG01 - Particulars of a Mortgage or Charge

11 August 2009

Form 395 - Particulars of a Mortgage or Charge

18 July 2009

Form 403a - Declaration of satisfaction in full or in part of a mortgage or charge

15 July 2009

Annual Report for the year ended 31 January 2009

15 July 2009

Authorised allotment of shares and debentures

4 June 2009

Form 363a - 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 2010 was filed at the UKLA Document Viewing Facility on 28 May 2010 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 2010 and the Half-Yearly Financial Report for the six months ended 31 July 2009 (published on 10 September 2009) 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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
AIULLFLDRLILFII
Date   Source Headline
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
16th Oct 201711:20 amRNSNet Asset Value(s)
13th Sep 201711:09 amRNSHalf-year Report
12th Sep 20172:05 pmRNSNet Asset Value(s)
15th Aug 201712:17 pmRNSNet Asset Value(s)
27th Jun 20174:20 pmRNSAGM Statement
23rd Jun 20174:42 pmRNSNet Asset Value(s)
1st Jun 201711:21 amRNSAnnual Financial Report
23rd May 20174:30 pmRNSDirector/PDMR Shareholding
23rd May 201710:57 amRNSNet Asset Value(s) - Replacement
19th May 20174:23 pmRNSFinal Results
15th May 201712:57 pmRNSNet Asset Value(s)
18th Apr 20172:02 pmRNSNet Asset Value(s)
5th Apr 201711:36 amRNSDirector/PDMR Shareholding
3rd Apr 20175:20 pmRNSDirector/PDMR Shareholding
30th Mar 201712:20 pmRNSDirector/PDMR Shareholding
28th Mar 201710:43 amRNSDirector/PDMR Shareholding
27th Mar 20176:10 pmRNSDirector/PDMR Shareholding
21st Mar 20171:21 pmRNSDirector/PDMR Shareholding
15th Mar 201710:20 amRNSNet Asset Value(s)
7th Mar 20174:09 pmRNSDirector/PDMR Shareholding
15th Feb 201711:42 amRNSNet Asset Value(s)
18th Jan 20172:46 pmRNSNet Asset Value(s)
11th Jan 201710:52 amRNSTransaction in Own Shares
13th Dec 201610:11 amRNSNet Asset Value(s)
14th Nov 201612:59 pmRNSNet Asset Value(s)
14th Nov 201612:26 pmRNSTransaction in Own Shares
13th Oct 20161:46 pmRNSNet Asset Value(s)
6th Oct 20162:50 pmRNSNotification of Major Interest in Shares
15th Sep 201611:31 amRNSNet Asset Value(s)
14th Sep 20162:40 pmRNSHalf-year Report
10th Aug 201612:17 pmRNSNet Asset Value(s)
13th Jul 201610:30 amRNSNet Asset Value(s)
4th Jul 20163:19 pmRNSDirector/PDMR Shareholding
28th Jun 20163:55 pmRNSAGM Statement
14th Jun 201610:02 amRNSNet Asset Value(s)
27th May 20169:47 amRNSAnnual Financial Report
17th May 20169:55 amRNSNet Asset Value(s)
12th May 20166:33 pmRNSFinal Results
11th May 20162:56 pmRNSTransaction in Own Shares
12th Apr 20168:40 amRNSNet Asset Value(s)
14th Mar 201611:47 amRNSNet Asset Value(s)
24th Feb 201611:26 amRNSHolding(s) in Company
15th Feb 201611:14 amRNSNet Asset Value(s)
1st Feb 201611:50 amRNSTransactions in Close Period

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