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

Share Price Information for North Atl.smlr (NAS)

London Stock Exchange
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Share Price: 4,070.00
Bid: 4,060.00
Ask: 4,090.00
Change: 120.00 (3.04%)
Spread: 30.00 (0.739%)
Open: 3,920.00
High: 4,110.00
Low: 3,920.00
Prev. Close: 3,950.00
NAS Live PriceLast checked at -
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
25th Sep 20077:30 amRNSDirectorate Change
25th Sep 20077:30 amRNSInterim Results
14th Aug 200711:49 amRNSHolding(s) in Company
2nd Aug 20072:19 pmRNSPortfolio Update
30th Jul 20074:20 pmRNSDirector/PDMR Shareholding
24th Jul 20076:19 pmRNSHolding(s) in Company
24th Jul 20073:20 pmRNSHolding(s) in Company
6th Jul 200710:51 amRNSDirector/PDMR Shareholding
6th Jul 20079:32 amRNSTotal Voting Rights
27th Jun 20072:23 pmRNSHolding(s) in Company
27th Jun 20072:10 pmRNSAGM Statement
18th Jun 20073:31 pmRNSCancellation of CULS
15th Jun 200711:35 amRNSInterim Management Statement
31st May 20073:01 pmRNSHolding(s) in Company
31st May 200710:15 amRNSAnnual Information Update
31st May 20079:21 amRNSAnnual Report and Accounts
29th May 20075:01 pmRNSPortfolio Update
16th May 200711:39 amRNSDirector/PDMR Shareholding
16th May 200710:49 amRNSDirector/PDMR Shareholding
15th May 200711:56 amRNSFinal Results
1st May 20074:22 pmRNSPortfolio Update
10th Apr 20074:42 pmRNSDirector/PDMR Shareholding
27th Mar 20079:36 amRNSHolding(s) in Company
23rd Mar 20075:05 pmRNSHolding(s) in Company
21st Mar 200710:26 amRNSHolding(s) in Company
20th Mar 20073:46 pmRNSHolding(s) in Company
9th Mar 20077:00 amRNSHolding(s) in Company
28th Feb 20075:21 pmRNSInterests in Shares - AMENDED
27th Feb 20072:37 pmRNSInterests in Shares
23rd Feb 200710:37 amRNSHolding(s) in Company
6th Feb 20072:55 pmRNSHolding(s) in Company
2nd Feb 20071:50 pmRNSPortfolio Update
22nd Jan 200712:34 pmRNSRule 8.3- (ORYX )
12th Jan 20073:56 pmRNSDirector/PDMR S/hldg-Amend
12th Jan 20073:52 pmRNSDirector/PDMR S/hldg-Amend
12th Jan 20072:58 pmRNSDirector/PDMR Shareholding
12th Jan 20072:51 pmRNSDirector/PDMR Shareholding
9th Jan 20071:15 pmRNSDirector/PDMR Shareholding
5th Jan 200711:51 amRNSRule 8.3- (ORYX)
19th Dec 200611:27 amRNSTotal Voting Rights
7th Dec 200612:20 pmRNSCancellation of CULS
14th Nov 20063:58 pmRNSNotification of Interest
1st Nov 20063:34 pmRNSPortfolio Update
25th Oct 200611:59 amRNSDoc re. Interim Report
24th Oct 20063:52 pmRNSDirector/PDMR Shareholding
23rd Oct 20069:30 amRNSHolding(s) in Company
11th Oct 200610:03 amRNSInterim Results
9th Oct 20063:08 pmRNSNet Asset Value(s)
9th Oct 200611:38 amRNSDirector/PDMR Shareholding
2nd Oct 20067:01 amRNSPortfolio Update

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