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

Share Price Information for North Atl.smlr (NAS)

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Share Price: 4,070.00
Bid: 4,060.00
Ask: 4,090.00
Change: 120.00 (3.04%)
Spread: 30.00 (0.739%)
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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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Director/PDMR Shareholding

30 Jun 2023 12:17

RNS Number : 5823E
North Atlantic Smlr Co Inv Tst PLC
30 June 2023
 

 

30/06/2023

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

 

PDMR notifications & Director shareholding

 

North Atlantic Smaller Companies Investment Trust Plc (the "Company") has received PDMR notifications in respect of the following share purchases made by the sons and daughters of Peregrine Moncreiffe, a director of the Company as detailed below:

 

 

Name

Date

Price per share

Number of shares

Euan Moncreiffe

29/06/2023

3520p

1000

Ossian Moncreiffe

29/06/2023

3520p

1000

Idina Moncreiffe

29/06/2023

3520p

1000

Lily Moncreiffe

29/06/2023

3520p

1000

Alexandra Moncreiffe

29/06/2023

3520p

1000

 

Following this purchase, Mr Moncreiffe and his family have an interest in 445,589 Shares representing in total approximately 3.29% of the issued share capital of the Company. 

 

For further information please contact:

Kin Company Secretarial Ltd Company Secretary

+ 44 (0) 20 8819 6486

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Euan David Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Euan David Moncreiffe, is the son of Peregrine Moncreiffe, a non-executive director of North Atlantic Smaller Companies Investment Trust PLC

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

North Atlantic Smaller Companies Investment Trust PLC

b)

 

LEI

 

 

213800HYQEOS2281RR86

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£35.20

1000

d)

 

Aggregated information

- Aggregated volume

1000

- Price

£35,200.00

e)

 

Date of the transaction

 

 

29/06/2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Ossian Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Ossian Moncreiffe is the son of Peregrine Moncreiffe, a non-executive director of North Atlantic Smaller Companies Investment Trust PLC

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

North Atlantic Smaller Companies Investment Trust PLC

b)

 

LEI

 

 

213800HYQEOS2281RR86

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£35.20

1000

d)

 

Aggregated information

- Aggregated volume

1000

- Price

£35,200.00

e)

 

Date of the transaction

 

 

29/06/2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Idina May Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Idina May Moncreiffe is the daughter of Peregrine Moncreiffe, a non-executive director of North Atlantic Smaller Companies Investment Trust PLC

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

North Atlantic Smaller Companies Investment Trust PLC

b)

 

LEI

 

 

213800HYQEOS2281RR86

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£35.20

1000

d)

 

Aggregated information

- Aggregated volume

1000

- Price

£35,200.00

e)

 

Date of the transaction

 

 

29/06/2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Lily Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Lily Moncreiffe is the daughter of Peregrine Moncreiffe, a non-executive director of North Atlantic Smaller Companies Investment Trust PLC

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

North Atlantic Smaller Companies Investment Trust PLC

b)

 

LEI

 

 

213800HYQEOS2281RR86

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£35.20

1000

d)

 

Aggregated information

- Aggregated volume

1000

- Price

£35,200.00

e)

 

Date of the transaction

 

 

29/06/2023

f)

 

Place of the transaction

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Alexandra Maria Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Alexandra Maria Moncreiffe is the daughter of Peregrine Moncreiffe, a non-executive director of North Atlantic Smaller Companies Investment Trust PLC

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

North Atlantic Smaller Companies Investment Trust PLC

b)

 

LEI

 

 

213800HYQEOS2281RR86

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Ordinary shares

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£35.20

1000

d)

 

Aggregated information

- Aggregated volume

1000

- Price

£35,200.00

e)

 

Date of the transaction

 

 

29/06/2023

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

 

 

 

 

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END
 
 
DSHFBLFXXQLFBBE
Date   Source Headline
1st May 201212:44 pmRNSListing Rule 15.5.1(4)
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1st Jun 201110:33 amRNSAnnual Financial Report
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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
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12th Oct 201010:38 amRNSDoc re. Half-Yearly Report

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