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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: 0.00 (0.00%)
Spread: 80.00 (2.041%)
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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

9 Oct 2019 15:55

RNS Number : 3476P
North Atlantic Smlr Co Inv Tst PLC
09 October 2019
 

 

 

 

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

(the Company)

 

Final dividend for the year ended 31 January 2019

 

The Company's announcement of its half-yearly report for the six months ended 31 July 2019 made on 16 September 2019 referred to the payment of a final dividend of 30p per ordinary share for the year ended 31 January 2019 (the Dividend). The Company wishes to clarify the dates mentioned in this announcement. The ex date for the Dividend is 30 October 2019, the record date for the Dividend is 31 October 2019 and the Dividend will be paid to shareholders on 21 November 2019.

 

 

For further information please contact:

Jane Muir

For Derringtons Ltd Company Secretary

jmuir@derringtons.com 

+ 44 (0) 20 8819 6486

 

 

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
 
 
DIVEALENESLNFFF
Date   Source Headline
17th Dec 20084:53 pmRNSInterim Management Statement
15th Dec 20082:54 pmRNSDirector/PDMR Shareholding
9th Dec 20089:09 amRNSHolding(s) in Company
2nd Dec 200811:11 amRNSTransaction in Own Shares
19th Nov 20081:37 pmRNSDirectorate Change
4th Nov 200811:03 amRNSAppointment of Financial Adviser and Broker
29th Oct 200812:29 pmRNSHolding(s) in Company
28th Oct 200810:46 amRNSDirector/PDMR Shareholding
15th Oct 20089:46 amRNSDirector/PDMR Shareholding
8th Oct 20083:58 pmRNSDirector/PDMR Shareholding
7th Oct 200811:32 amRNSDirector/PDMR Shareholding
1st Oct 20082:58 pmRNSDirector/PDMR Shareholding
30th Sep 200812:49 pmRNSHalf-Yearly Report
23rd Sep 20089:14 amRNSDirector/PDMR Shareholding
22nd Sep 200812:38 pmRNSInterim Results
10th Sep 20082:04 pmRNSHolding(s) in Company
8th Sep 200811:21 amRNSHolding(s) in Company
7th Aug 20086:27 pmRNSREPLACEMENT -CANCELLATION OF
4th Aug 200811:59 amRNSDirector/PDMR Shareholding
1st Aug 20082:36 pmRNSDirector/PDMR Shareholding
31st Jul 200810:19 amRNSCancellation of CULS
21st Jul 20084:19 pmRNSTransaction in Own Shares
16th Jul 20089:48 amRNSDirector/PDMR Shareholding
7th Jul 200811:00 amRNSTotal Voting Rights
2nd Jul 20084:03 pmRNSAdditional Listing
1st Jul 20083:18 pmRNSDirector/PDMR Shareholding
30th Jun 20084:19 pmRNSHolding(s) in Company
30th Jun 200810:45 amRNSTransaction in Own Shares
26th Jun 20082:32 pmRNSAGM Statement
17th Jun 200812:21 pmRNSTransaction in Own Shares
12th Jun 20082:52 pmRNSInterim Management Statement
3rd Jun 200811:14 amRNSAnnual Information Update
22nd May 20084:15 pmRNSAnnual Report and Accounts
9th May 200810:24 amRNSDirector/PDMR Shareholding
1st May 200812:50 pmRNSHolding(s) in Company
21st Apr 20084:55 pmRNSTransaction in Own Shares
17th Apr 20087:00 amRNSFinal Results
15th Feb 20089:54 amRNSHolding(s) in Company
4th Feb 20082:28 pmRNSPortfolio Update
24th Jan 200810:21 amRNSDirector/PDMR Shareholding
20th Dec 200710:51 amRNSInterim Management Statement
2nd Nov 200712:41 pmRNSPortfolio Update
24th Oct 20073:51 pmRNSDirector/PDMR Shareholding
16th Oct 200712:50 pmRNSHolding(s) in Company
8th Oct 20073:34 pmRNSDirector/PDMR Shareholding
8th Oct 20072:27 pmRNSHolding(s) in Company
1st Oct 20072:30 pmRNSHolding(s) in Company
28th Sep 20074:38 pmRNSHolding(s) in Company
28th Sep 20073:20 pmRNSDirector/PDMR Shareholding
25th Sep 20077:30 amRNSDirectorate Change

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