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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
12th Feb 201811:28 amRNSNet Asset Value(s)
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1st Jun 201711:21 amRNSAnnual Financial Report
23rd May 20174:30 pmRNSDirector/PDMR Shareholding
23rd May 201710:57 amRNSNet Asset Value(s) - Replacement
19th May 20174:23 pmRNSFinal Results
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15th Feb 201711:42 amRNSNet Asset Value(s)
18th Jan 20172:46 pmRNSNet Asset Value(s)
11th Jan 201710:52 amRNSTransaction in Own Shares
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14th Nov 201612:59 pmRNSNet Asset Value(s)
14th Nov 201612:26 pmRNSTransaction in Own Shares
13th Oct 20161:46 pmRNSNet Asset Value(s)
6th Oct 20162:50 pmRNSNotification of Major Interest in Shares
15th Sep 201611:31 amRNSNet Asset Value(s)
14th Sep 20162:40 pmRNSHalf-year Report
10th Aug 201612:17 pmRNSNet Asset Value(s)
13th Jul 201610:30 amRNSNet Asset Value(s)
4th Jul 20163:19 pmRNSDirector/PDMR Shareholding
28th Jun 20163:55 pmRNSAGM Statement
14th Jun 201610:02 amRNSNet Asset Value(s)
27th May 20169:47 amRNSAnnual Financial Report
17th May 20169:55 amRNSNet Asset Value(s)
12th May 20166:33 pmRNSFinal Results
11th May 20162:56 pmRNSTransaction in Own Shares
12th Apr 20168:40 amRNSNet Asset Value(s)
14th Mar 201611:47 amRNSNet Asset Value(s)
24th Feb 201611:26 amRNSHolding(s) in Company
15th Feb 201611:14 amRNSNet Asset Value(s)

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