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Director/PDMR Shareholding

18 May 2026 16:02

RNS Number : 7797E
North Atlantic Smlr Co Inv Tst PLC
18 May 2026
 

 

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

PDMR notifications & Director shareholding

 

North Atlantic Smaller Companies Investment Trust Plc (the "Company") has received PDMR notifications in respect of the following share purchase made by Julian Fagge, a director of the Company:

 

Name

Date

Price per share

Number of shares

Julian Fagge

15/05/2026

£3.6871

6,744

 

Following this purchase, Julian Fagge has an interest in 11,974 Shares representing in total approximately 0.009% of the issued share capital of the Company.

 

 

For further information, please contact:

 

Enquiries:

Christopher Mills and Christopher Hart

020 7640 3200

 

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

 

Julian Fagge

2

 

Reason for the notification

 

a)

 

Position/status

 

PDMR, Director

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

 

Identification code

 

Ordinary shares

 

 

GB0006439003

b)

 

Nature of the transaction

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£3.6871

 

6,744

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

6,744

 

£3.6871

 

£24,866.07

e)

 

Date of the transaction

 

15 May 2026

f)

 

Place of the transaction

 

London Stock Exchange, Main Market

 

 

 

 

 

 

 

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END
 
 
DSHEVLFFQELBBBF
Date   Source Headline
15th Jul 201411:55 amRNSNet Asset Value(s)
25th Jun 20143:09 pmRNSResult of AGM
18th Jun 20149:24 amRNSInterim Management Statement
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29th May 20145:52 pmRNSDoc re. Annual Report
21st May 201410:26 amRNSNotice of AGM
20th May 20144:58 pmRNSFinal Results
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30th Apr 20149:48 amRNSTransaction in Own Shares
14th Apr 20149:06 amRNSNet Asset Value(s)
18th Mar 20149:07 amRNSNet Asset Value(s)
26th Feb 20149:34 amRNSDirector/PDMR Shareholding
20th Feb 20143:00 pmRNSTransactions in a Close Period
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24th Dec 201312:37 pmRNSREPLACEMENT - Transaction in Own Shares
24th Dec 201312:29 pmRNSTransaction in Own Shares
17th Dec 20139:18 amRNSNet Asset Value(s)
17th Dec 20139:08 amRNSInterim Management Statement
9th Dec 20132:44 pmRNSTransaction in Own Shares
5th Dec 20135:08 pmRNSTransaction in Own Shares
12th Nov 201311:29 amRNSNet Asset Value(s)
4th Nov 20132:08 pmRNSHolding(s) in Company
11th Oct 201310:33 amRNSPortfolio Update
10th Oct 201310:25 amRNSNet Asset Value(s)
26th Sep 20134:35 pmRNSTransaction in Own Shares
26th Sep 20132:20 pmRNSHalf Yearly Report
17th Sep 20132:42 pmRNSHalf Yearly Report
12th Sep 201311:37 amRNSNet Asset Value(s)
20th Aug 20138:59 amRNSNet Asset Value(s)
2nd Aug 20131:06 pmRNSListing Rule 15.5.1(4)
18th Jul 20139:05 amRNSNet Asset Value(s)
26th Jun 20132:26 pmRNSDirector/PDMR Shareholding
26th Jun 20132:22 pmRNSResult of AGM
20th Jun 20139:36 amRNSTransaction in Own Shares
18th Jun 20133:01 pmRNSInterim Management Statement
18th Jun 201310:15 amRNSPortfolio Update
14th Jun 201311:33 amRNSNet Asset Value(s)
24th May 20137:00 amRNSAdditional Listing
22nd May 201312:11 pmRNSDoc re. Annual Report
22nd May 201310:06 amRNSHolding(s) in Company
16th May 201310:10 amRNSNet Asset Value(s)
15th May 201310:24 amRNSHolding(s) in Company
14th May 20133:52 pmRNSFinal Results

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