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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: 4,020.00
Bid: 4,070.00
Ask: 4,110.00
Change: -20.00 (-0.50%)
Spread: 40.00 (0.983%)
Open: 4,020.00
High: 4,020.00
Low: 4,020.00
Prev. Close: 4,040.00
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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Holding(s) in Company

2 Mar 2006 15:09

Highway Insurance Holdings PLC02 March 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of listed company: HIGHWAY INSURANCE HOLDINGS PLC 2. Name of shareholder with a major interest: - NORTH ATLANTIC VALUE LLP - NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC - ORYX INTERNATIONAL GROWTH FUND LIMITED - JOHCM ALTERNATIVE INVESTMENTS LLP 3. Please state whether notification indicates that it is regarding the holding of the shareholder named in 2 above; in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18: SHAREHOLDERS NAMED IN 2 ABOVE. 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: NORTH ATLANTIC VALUE LLP, NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC, ORYX INTERNATIONAL GROWTH FUND LIMITED AND JOHCM ALTERNATIVE INVESTMENTS LLP ("THE CONCERT PARTY") ARE PARTIES TO AN AGREEMENT TO WHICH SECTION 204 OF THE COMPANIES ACT ("THE ACT") APPLIES. THE TOTAL NUMBER OF SHARES IN WHICH THE CONCERT PARTY IS DEEMED TO BE INTERESTED BY VIRTUE OF SECTIONS 204 AND 205 OF THE ACT IS 5,300,317 SHARES, BEING 2.61% OF THE COMPANY'S ISSUED SHARE CAPITAL AND THEREFORE THIS HOLDING IS NO LONGER NOTIFIABLE. 5. Number of shares / amount of stock acquired: N/A 6. Percentage of issued class: - 7. Number of shares / amount of stock disposed: NOT DISCLOSED 8. Percentage of issued class: - 9. Class of security: ORDINARY SHARES OF 20P EACH. 10. Date of transaction: NOT DISCLOSED 11. Date listed company informed: 1 MARCH 2006 12. Total holding following this notification: 5,300,317 13. Total percentage holding of issued class following this notification: 2.61% 14. Any additional information: THERE IS NO LONGER A NOTIFIABLE INTEREST IN THE COMPANY. 15. Name of contact and telephone number for queries: P J LAMPSHIRE, 01277 266308 16. Name and signature of duly authorised officer of the listed company responsible for making this notification: P J LAMPSHIRE, COMPANY SECRETARY Date of notification: 2 MARCH 2006 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
21st Jun 20237:00 amRNSResult of AGM
15th Jun 20231:15 pmRNSNet Asset Value(s)
26th May 20235:10 pmRNSDirectorate Change
22nd May 20231:37 pmRNSTransaction in Own Shares
22nd May 202310:01 amRNSAnnual Financial Report & Notice of AGM
18th May 202310:58 amRNSNet Asset Value(s)
12th May 20236:25 pmRNSFinal Results
21st Apr 20239:36 amRNSAcquisition of Sureserve Group Plc
19th Apr 20234:10 pmRNSNet Asset Value(s)
6th Apr 20235:16 pmRNSTransaction in Own Shares
31st Mar 20235:07 pmRNSTransaction in Own Shares
23rd Mar 20233:50 pmRNSNet Asset Value(s)
20th Mar 20239:37 amRNSTransaction in Own Shares
13th Mar 20239:54 amRNSTransaction in Own Shares
3rd Mar 20234:42 pmRNSTransaction in Own Shares
20th Feb 202310:24 amRNSTransaction in Own Shares
15th Feb 20234:21 pmRNSNet Asset Value(s)
7th Feb 20235:04 pmRNSDividend Declaration
7th Feb 20233:37 pmRNSDirector/PDMR Shareholding
1st Feb 20234:27 pmRNSTransaction in Own Shares
30th Jan 202310:20 amRNSTransaction in Own Shares
23rd Jan 20239:55 amRNSTransaction in Own Shares
18th Jan 20234:36 pmRNSNet Asset Value(s)
18th Jan 20239:40 amRNSDividend Declaration
16th Jan 20239:51 amRNSTransaction in Own Shares
11th Jan 20235:00 pmRNSTransaction in Own Shares
20th Dec 20227:00 amRNSStatement re Shareholder Engagement
19th Dec 202210:02 amRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSTransaction in Own Shares
18th Nov 202211:59 amRNSNet Asset Value(s)
19th Oct 202210:46 amRNSNet Asset Value(s)
16th Sep 202210:16 amRNSHalf-year Report
15th Sep 20222:18 pmRNSNet Asset Value(s)
6th Sep 20225:01 pmRNSDirectorate Change
15th Aug 20222:34 pmRNSNet Asset Value(s)
22nd Jul 20223:53 pmRNSNet Asset Value(s)
23rd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20224:35 pmRNSResult of AGM
15th Jun 20226:33 pmRNSStatement re AGM arrangements
20th May 20223:00 pmRNSAnnual Financial Report & Notice of AGM
16th May 20223:25 pmRNSNet Asset Value(s)
11th May 20225:40 pmRNSFinal Results
19th Apr 202212:15 pmRNSNet Asset Value(s)
14th Mar 202212:07 pmRNSNet Asset Value(s)
28th Feb 20227:00 amRNSDirectorate Change
21st Feb 202211:13 amRNSNet Asset Value(s)
21st Jan 20226:23 pmRNSTransaction in Own Shares amendment
21st Jan 20226:04 pmRNSNet Asset Value(s)
18th Jan 202212:05 pmRNSNet Asset Value(s)
23rd Dec 20214:55 pmRNSStatement re shareholder engagement

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