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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: 4,050.00
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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

22 Nov 2019 13:02

RNS Number : 4060U
North Atlantic Smlr Co Inv Tst PLC
22 November 2019
 

 

22 November 2019

 

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, daughters and wife of Peregrine Moncreiffe, the Chairman of the Company, that is, Ossian, Euan, Lily, Alexandra, Eliza, Idina and Miranda Moncreiffe, as detailed below:

 

 

Name

Date

Price per share

Number of shares

Ossian Moncreiffe

21/11/2019

3006p

2,500

Euan Moncreiffe

21/11/2019

3006p

2,500

Lily Moncreiffe

21/11/2019

3006p

2,500

Alexandra Moncreiffe

21/11/2019

3006p

2,500

Eliza Moncreiffe

21/11/2019

3006p

2,500

Idina Moncreiffe

21/11/2019

3006p

2,500

Miranda Moncreiffe

21/11/2019

3006p

2,500

 

Following this purchase, Mr Moncreiffe and his family have an interest in 438,140 Shares representing in total approximately 3.09% of the issued share capital of the Company.

 

For further information please contact:

Jane Muir

For Derringtons 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

 

 

Ossian Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Ossian Moncreiffe is the son of Peregrine Moncreiffe, the chairman 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 of 5 pence

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£30.06

2,500

d)

 

Aggregated information

- Aggregated volume

2,500

- Price

75,150.00

e)

 

Date of the transaction

 

 

21 November 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

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, the chairman 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 of 5 pence

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£30.06

2,500

d)

 

Aggregated information

- Aggregated volume

2,500

- Price

75,150.00

e)

 

Date of the transaction

 

 

21 November 2019

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, the chairman 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 of 5 pence

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£30.06

2,500

d)

 

Aggregated information

- Aggregated volume

2,500

- Price

75,150.00

e)

 

Date of the transaction

 

 

21 November 2019

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, the chairman 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 of 5 pence

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£30.06

2,500

d)

 

Aggregated information

- Aggregated volume

2,500

- Price

75,150.00

e)

 

Date of the transaction

 

 

21 November 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Eliza M Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Eliza Moncreiffe is the daughter of Peregrine Moncreiffe, the chairman 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)

£30.06

2,500

d)

 

Aggregated information

- Aggregated volume

2,500

- Price

75,150.00

e)

 

Date of the transaction

 

 

21 November 2019

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, the chairman 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 of 5 pence

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£30.06

2,500

d)

 

Aggregated information

- Aggregated volume

2,500

- Price

75,150.00

e)

 

Date of the transaction

 

 

21 November 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

 Miranda Moncreiffe

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Miranda Moncreiffe is the wife of Peregrine Moncreiffe, the chairman 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 of 5 pence

Identification code

GB0006439003

b)

 

Nature of the transaction

 

 

Share purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£30.06

2,500

d)

 

Aggregated information

- Aggregated volume

2,500

- Price

75,150.00

e)

 

Date of the transaction

 

 

21 November 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHLLLFLKFFEFBV
Date   Source Headline
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
8th May 20138:49 amRNSAdditional Listing
15th Apr 20132:44 pmRNSNet Asset Value(s)
12th Mar 20139:37 amRNSNet Asset Value(s)
26th Feb 20139:43 amRNSDirector/PDMR Shareholding
20th Feb 20139:12 amRNSDirector/PDMR Shareholding
15th Feb 201310:09 amRNSNet Asset Value(s)
14th Feb 20139:39 amRNSDirector/PDMR Shareholding

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