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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
21st Aug 201911:18 amRNSNet Asset Value(s)
5th Aug 20195:27 pmRNSTransaction in Own Shares
24th Jul 20195:02 pmRNSHolding(s) in Company
15th Jul 20197:00 amRNSDirector/PDMR Shareholding
12th Jul 201911:58 amRNSDirector/PDMR Shareholding
11th Jul 20193:13 pmRNSNet Asset Value(s)
4th Jul 20192:59 pmRNSHolding(s) in Company
4th Jul 20192:14 pmRNSHolding(s) in Company
28th Jun 201912:13 pmRNSHolding(s) in Company
25th Jun 20194:17 pmRNSAGM Statement
17th Jun 20195:30 pmRNSNet Asset Value(s)
31st May 20193:14 pmRNSDividend Declaration
28th May 20194:58 pmRNSAnnual Financial Report
20th May 20196:24 pmRNSFinal Results
13th May 20192:12 pmRNSNet Asset Value(s)
2nd May 20197:00 amRNSStatement re Related Party Transaction
12th Apr 201910:06 amRNSNet Asset Value(s)
28th Mar 20194:41 pmRNSNet Asset Value(s)
18th Feb 20194:04 pmRNSHolding(s) in Company
15th Feb 20193:33 pmRNSNotification of Major Holdings
15th Feb 201910:50 amRNSNet Asset Value(s)
14th Feb 20195:13 pmRNSHolding(s) in Company
8th Feb 20194:25 pmRNSHolding(s) in Company
15th Jan 20192:27 pmRNSHolding(s) in Company
14th Jan 201910:37 amRNSNet Asset Value(s)
11th Jan 201911:54 amRNSHolding(s) in Company
14th Dec 20184:35 pmRNSNet Asset Value(s)
12th Dec 201811:01 amRNSHolding(s) in Company
5th Dec 20182:15 pmRNSHolding(s) in Company
14th Nov 201810:53 amRNSNet Asset Value(s)
5th Nov 20184:47 pmRNSHolding(s) in Company
31st Oct 20184:17 pmRNSHolding(s) in Company
12th Oct 20189:59 amRNSNet Asset Value(s)
18th Sep 20189:23 amRNSTransaction in Own Shares
14th Sep 20182:30 pmRNSNet Asset Value(s)
13th Sep 20189:44 amRNSHalf-year Report
13th Aug 201812:19 pmRNSNet Asset Value(s)
11th Jul 201812:34 pmRNSNet Asset Value(s)
29th Jun 201811:08 amRNSDirectorate Change
26th Jun 20182:50 pmRNSResult of AGM
13th Jun 20184:35 pmRNSHolding(s) in Company
11th Jun 201810:49 amRNSNet Asset Value(s)
23rd May 201810:19 amRNSAnnual Financial Report
14th May 201812:34 pmRNSNet Asset Value(s)
11th May 20184:56 pmRNSFinal Results
27th Apr 201810:15 amRNSHolding(s) in Company
18th Apr 20182:38 pmRNSHolding(s) in Company
11th Apr 201810:47 amRNSNet Asset Value(s)
15th Mar 20184:28 pmRNSNet Asset Value(s)
15th Feb 20183:02 pmRNSDirector/PDMR Shareholding

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