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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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Date   Source Headline
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)
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11th Feb 201312:34 pmRNSDirector/PDMR Shareholding
7th Feb 201310:02 amRNSDirector/PDMR Shareholding
6th Feb 201310:36 amRNSDirector/PDMR Shareholding
4th Feb 201312:06 pmRNSTransactions in a Close Period
10th Jan 20131:04 pmRNSNet Asset Value(s)
19th Dec 20121:11 pmRNSInterim Management Statement
13th Dec 201211:33 amRNSNet Asset Value(s)
19th Nov 20122:39 pmRNSNet Asset Value(s)
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17th Oct 20129:46 amRNSNet Asset Value(s)
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10th Oct 201210:05 amRNSDirector/PDMR Shareholding
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1st Oct 201212:21 pmRNSDirector/PDMR Shareholding
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13th Sep 201210:55 amRNSHolding(s) in Company
11th Sep 20121:07 pmRNSHalf Yearly Report
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6th Sep 20122:21 pmRNSDirector/PDMR Shareholding
17th Aug 20128:02 amRNSDirector/PDMR Shareholding
16th Aug 201210:38 amRNSDirector/PDMR Shareholding
14th Aug 20129:45 amRNSDirector/PDMR Shareholding
14th Aug 20129:43 amRNSNet Asset Value(s)
13th Aug 201212:26 pmRNSListing Rule 15.5.1(4)
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9th Jul 20123:43 pmRNSNet Asset Value(s)
9th Jul 201210:54 amRNSAdditional Listing
29th Jun 20129:45 amRNSChange of Adviser
27th Jun 20123:03 pmRNSDirector/PDMR Shareholding
27th Jun 20122:13 pmRNSResult of AGM
26th Jun 20128:50 amRNSDirector/PDMR Shareholding
25th Jun 201210:03 amRNSDirector/PDMR Shareholding
20th Jun 20129:20 amRNSDirector/PDMR Shareholding
19th Jun 20122:43 pmRNSInterim Management Statement
18th Jun 20129:54 amRNSNet Asset Value(s)
13th Jun 20127:00 amRNSDirector/PDMR Shareholding
12th Jun 201210:43 amRNSDirector/PDMR Shareholding
7th Jun 20129:41 amRNSDirector/PDMR Shareholding
1st Jun 20128:40 amRNSDirector/PDMR Shareholding
31st May 20129:58 amRNSDoc re. Annual Report
28th May 20129:23 amRNSDirector/PDMR Shareholding
24th May 20126:18 pmRNSDirector/PDMR Shareholding

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