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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: 3,950.00
Bid: 3,920.00
Ask: 4,000.00
Change: 30.00 (0.77%)
Spread: 80.00 (2.041%)
Open: 4,020.00
High: 4,020.00
Low: 3,950.00
Prev. Close: 3,920.00
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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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Dividend Declaration

19 Feb 2024 07:00

RNS Number : 5037D
North Atlantic Smlr Co Inv Tst PLC
19 February 2024
 

 

19 February 2024

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

 

Announcement of Interim Dividend

  

The Board of North Atlantic Smaller Companies Investment Trust PLC is pleased to announce that an interim dividend in respect of the 2023 financial year to 31 January 2024 of 68.5 pence per ordinary share has been declared by the Directors (Financial year to 31 January 2023: 22 pence per share), payable on 28 March 2024 to shareholders of ordinary shares on the Company's register at the close of business on 1 March 2024. The ex-dividend date is Thursday 29 February 2024.

 

Enquiries:

 

Link Group, Share Registrars

10th Floor, Central Square, 29 Wellington Street, Leeds LS1 4DL

 

Tel: 0371 664 0300. If you are outside the United Kingdom, please call +44 (0) 371 664 0300. Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. We are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales

 

Email: shareholderenquiries@linkgroup.co.uk

 

SGH Company Secretaries Limited, Company Secretary

thomas.verlander@shma.co.uk

0207 264 4444

 

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DIVEAKAKFAFLEFA
Date   Source Headline
17th Apr 201210:03 amRNSNet Asset Value(s)
15th Mar 201212:02 pmRNSNet Asset Value(s)
17th Feb 20127:00 amRNSNet Asset Value(s)
6th Feb 201210:46 amRNSDirector/PDMR Shareholding
12th Jan 20129:40 amRNSNet Asset Value(s)
3rd Jan 20127:00 amRNSDirectorate Change
19th Dec 20119:28 amRNSInterim Management Statement
15th Dec 20113:50 pmRNSNet Asset Value(s)
7th Dec 20116:02 pmRNSDirector Declaration
24th Nov 20112:52 pmRNSChange of Name of Joint Manager
24th Nov 201110:03 amRNSHolding(s) in Company
14th Nov 20111:29 pmRNSNet Asset Value(s)
12th Oct 20119:49 amRNSNet Asset Value(s)
19th Sep 201110:41 amRNSHalf Yearly Report
14th Sep 20113:05 pmRNSDirector/PDMR Shareholding
13th Sep 201112:32 pmRNSNet Asset Value(s)
8th Sep 20111:45 pmRNSHalf Yearly Report
16th Aug 20119:30 amRNSDirector/PDMR Shareholding
15th Aug 20119:53 amRNSTransactions in a Close Period
15th Aug 20119:49 amRNSNet Asset Value(s)
28th Jul 20112:53 pmRNSGrant of Options
11th Jul 20112:28 pmRNSNet Asset Value(s)
7th Jul 20119:16 amRNSAdditional Listing
30th Jun 20112:39 pmRNSResult of AGM
27th Jun 201111:10 amRNSHolding(s) in Company
20th Jun 20119:44 amRNSInterim Management Statement
16th Jun 20119:23 amRNSHolding(s) in Company
9th Jun 20112:49 pmRNSNet Asset Value(s)
1st Jun 201110:33 amRNSAnnual Financial Report
24th May 201112:26 pmRNSFinal Results
11th May 20111:18 pmRNSNet Asset Value(s)
18th Apr 20115:26 pmRNSNet Asset Value(s)
6th Apr 20119:39 amRNSTransaction in Own Shares - Replacement
5th Apr 201112:27 pmRNSTransaction in Own Shares
4th Apr 20119:29 amRNSTransaction in Own Shares
28th Mar 20119:35 amRNSTransaction in Own Shares - Replacement
28th Mar 20119:05 amRNSTransaction in Own Shares
25th Mar 20117:00 amRNSTransactions in Close Period
10th Mar 201110:15 amRNSNet Asset Value(s)
28th Feb 20119:12 amRNSNet Asset Value(s) - Replacement
10th Feb 201111:34 amRNSNet Asset Value(s)
12th Jan 20119:47 amRNSNet Asset Value(s)
15th Dec 20103:45 pmRNSInterim Management Statement
10th Dec 20104:51 pmRNSTransaction in Own Shares
10th Dec 20104:49 pmRNSDirector/PDMR Shareholding
10th Dec 20109:23 amRNSNet Asset Value(s)
9th Nov 201011:51 amRNSNet Asset Value(s)
8th Nov 201011:31 amRNSChange of Adviser and Broker (Correction)
12th Oct 201010:38 amRNSDoc re. Half-Yearly Report
12th Oct 20109:40 amRNSNet Asset Value(s)

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