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Dividend Declaration

27 Feb 2025 07:00

RNS Number : 5963Y
North Atlantic Smlr Co Inv Tst PLC
27 February 2025
 

 

27 February 2025

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 2024 financial year to 31 January 2025 of 88 pence per ordinary share has been declared by the Directors (Financial year to 31 January 2024: 68.5 pence per share), payable on 8 April 2025 to shareholders of ordinary shares on the Company's register at the close of business on 7 March 2025. The ex-dividend date is Thursday 6 March 2025.

 

Enquiries:

 

MUFG Corporate Markets, Share Registrars

Central Square,29 Wellington St, 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@cm.mpms.mufg.com

 

SGH Company Secretaries Limited, Company Secretary

thomas.verlander@shma.co.uk

0207 264 4444

 

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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)
14th Feb 20139:39 amRNSDirector/PDMR Shareholding
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)
18th Oct 20129:47 amRNSDirector/PDMR Shareholding
17th Oct 20129:46 amRNSNet Asset Value(s)
11th Oct 20123:37 pmRNSDirector/PDMR Shareholding
10th Oct 201210:05 amRNSDirector/PDMR Shareholding
4th Oct 20129:59 amRNSDirector/PDMR Shareholding
1st Oct 201212:21 pmRNSDirector/PDMR Shareholding
19th Sep 20129:01 amRNSHalf Yearly Report
13th Sep 201210:55 amRNSHolding(s) in Company
11th Sep 20121:07 pmRNSHalf Yearly Report
11th Sep 20129:50 amRNSNet Asset Value(s)
10th Sep 201212:39 pmRNSDirector/PDMR Shareholding
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)
13th Aug 201211:22 amRNSDirector/PDMR Shareholding
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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