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Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

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Dividend Declaration

18 Jan 2023 09:40

RNS Number : 1185N
North Atlantic Smlr Co Inv Tst PLC
18 January 2023
 

North Atlantic Smaller Companies Investment Trust PLC

("The Company")

 

Announcement of Interim Dividend

 

 

18 January 2023

 

 

The Board of North Atlantic Smaller Companies Investment Trust PLC are pleased to announce that an interim dividend in respect of the 2022 financial year to 31 January 2023 of £0.20 per ordinary share has been declared by the Directors, payable on 24 February 2023 to shareholders of ordinary shares on the Company's register at the close of business on 27 January 2023. The ex-dividend date is Thursday 26 January 2023. 

 

 

 

 

 

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

 

Kin Company Secretarial Limited, Company Secretary

CompanySecretary@kincosec.com 

020 8819 6486

 

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DIVEANFPFDXDEEA
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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