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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: 3,950.00
Bid: 3,950.00
Ask: 3,990.00
Change: 0.00 (0.00%)
Spread: 40.00 (1.013%)
Open: 4,010.00
High: 4,010.00
Low: 3,950.00
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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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
18th Jan 202212:05 pmRNSNet Asset Value(s)
23rd Dec 20214:55 pmRNSStatement re shareholder engagement
16th Dec 202111:30 amRNSNet Asset Value(s)
22nd Nov 20219:32 amRNSTransaction in Own Shares
22nd Nov 20219:13 amRNSNet Asset Value(s)
19th Nov 202110:21 amRNSTransaction in Own Shares
15th Nov 20219:34 amRNSTransaction in Own Shares
18th Oct 20212:24 pmRNSTransaction in Own Shares
15th Oct 202110:39 amRNSNet Asset Value(s)
4th Oct 20219:41 amRNSTransaction in Own Shares
27th Sep 20219:05 amRNSTransaction in Own Shares
23rd Sep 202111:02 amRNSMajor liquidity events
16th Sep 20214:22 pmRNSHalf-year Report
15th Sep 202112:06 pmRNSNet Asset Value(s)
16th Aug 202111:33 amRNSNet Asset Value(s)
22nd Jul 20212:00 pmRNSNet Asset Value(s)
25th Jun 20211:15 pmRNSDirector/PDMR Shareholding
23rd Jun 202112:33 pmRNSResult of AGM
23rd Jun 202111:59 amRNSNet Asset Value(s)
15th Jun 20214:38 pmRNSStatement re AGM
20th May 20215:56 pmRNSAnnual Financial Report
19th May 202112:05 pmRNSNet Asset Value(s)
10th May 20215:02 pmRNSAnnual Financial Report
14th Apr 202111:37 amRNSNet Asset Value(s)
8th Apr 20213:05 pmRNSHolding(s) in Company
19th Mar 20219:24 amRNSNet Asset Value(s)
4th Mar 202112:30 pmRNSHolding(s) in Company
19th Feb 202112:55 pmRNSNet Asset Value(s)
11th Feb 20216:00 pmRNSHolding(s) in Company
10th Feb 20215:12 pmRNSTransaction in Own Shares
4th Feb 202112:03 pmRNSTransaction in Own Shares
29th Jan 20215:44 pmRNSTransaction in Own Shares
18th Jan 20213:32 pmRNSHolding(s) in Company
18th Jan 202112:03 pmRNSNet Asset Value(s)
15th Jan 20215:35 pmRNSTransaction in Own Shares
4th Jan 20217:00 amRNSNet Asset Value(s)
24th Dec 202010:41 amRNSTransaction in Own Shares
23rd Dec 20204:09 pmRNSStatement re shareholder engagement
21st Dec 20204:42 pmRNSTransaction in Own Shares
4th Dec 202012:54 pmRNSTransaction in Own Shares
4th Dec 202010:05 amRNSHolding(s) in Company
25th Nov 202011:02 amRNSHolding(s) in Company
23rd Nov 202011:10 amRNSNet Asset Value(s)
12th Nov 20204:34 pmRNSHolding(s) in Company
4th Nov 20203:47 pmRNSDirector/PDMR Shareholding
28th Oct 20209:56 amRNSHolding(s) in Company
27th Oct 20209:43 amRNSTransaction in Own Shares
14th Oct 202012:33 pmRNSNet Asset Value(s)
14th Oct 20208:00 amRNSHolding(s) in Company
7th Oct 20208:47 amRNSTransaction in Own Shares

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