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21 Jun 2010 18:13
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 The information referred to in this update was up to date at the time of publication but some information may now be out of date.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.
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