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Director/PDMR Shareholding

1 Nov 2024 07:00

RNS Number : 4954K
North Atlantic Smlr Co Inv Tst PLC
01 November 2024
 

 

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")Mon

 

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 persons closely associated to Peregrine Moncreiffe, a non-executive director of the Company:

 

Name

Date

Price per share

Number of shares

Miss I M Moncreiffe

28/10/2024

£37.872091

115

Miss I M Moncreiffe

29/10/2024

£37.767862

35

Miss I M Moncreiffe

29/102/204

£37.647869

30

 

Following this purchase, Peregrine Moncreiffe and persons closely associated have an interest in 447,889 Shares representing in total approximately 3.3752% 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

 

Miss I M Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with Peregrine Moncreiffe, PDMR, 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

 

Identification code

 

Ordinary shares

 

 

GB0006439003

b)

 

Nature of the transaction

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

3787.2091p

150

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

115

 

3787.2091p

£4,355.29

e)

 

Date of the transaction

 

28 October 2024

f)

 

Place of the transaction

 

London Stock Exchange, Main Market

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Miss I M Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with Peregrine Moncreiffe, PDMR, 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

 

Identification code

 

Ordinary shares

 

 

GB0006439003

b)

 

Nature of the transaction

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

3776.7862p

35

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

35

 

3776.7862p

£1,321.88

e)

 

Date of the transaction

 

29 October 2024

f)

 

Place of the transaction

 

London Stock Exchange, Main Market

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Miss I M Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

Person closely associated with Peregrine Moncreiffe, PDMR, 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

 

Identification code

 

Ordinary shares

 

 

GB0006439003

b)

 

Nature of the transaction

 

Purchase of Ordinary Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

3764.7869p

 

30

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

- Total

 

 

30

 

3764.7869p

 

£1,129.44

e)

 

Date of the transaction

 

29 October 2024

f)

 

Place of the transaction

 

London Stock Exchange, Main Market

 

 

 

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END
 
 
DSHDFLFXZBLXFBD
Date   Source Headline
18th Jun 20149:24 amRNSInterim Management Statement
10th Jun 201410:38 amRNSNet Asset Value(s)
3rd Jun 20142:44 pmRNSHolding(s) in Company
29th May 20145:52 pmRNSDoc re. Annual Report
21st May 201410:26 amRNSNotice of AGM
20th May 20144:58 pmRNSFinal Results
19th May 20149:30 amRNSHolding(s) in Company
14th May 20149:28 amRNSNet Asset Value(s)
30th Apr 20142:50 pmRNSHolding(s) in Company
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
12th Feb 20149:39 amRNSNet Asset Value(s)
20th Jan 20149:45 amRNSDirector/PDMR Shareholding
16th Jan 201411:13 amRNSDirector/PDMR Shareholding
15th Jan 20143:47 pmRNSDirector/PDMR Shareholding
14th Jan 20141:38 pmRNSNet Asset Value(s)
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
9th May 20137:30 amRNSTemporary Suspension - North Atlantic Smaller Comp
8th May 20139:02 amRNSConvertible Unsec Loan Stock - Suspension Notice

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