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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: 3,980.00
Bid: 3,980.00
Ask: 4,000.00
Change: 30.00 (0.76%)
Spread: 20.00 (0.503%)
Open: 4,010.00
High: 4,010.00
Low: 3,980.00
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
19th Jan 201611:19 amRNSDirector/PDMR Shareholding
13th Jan 20164:20 pmRNSNet Asset Value(s)
11th Dec 201512:31 pmRNSNet Asset Value(s)
26th Nov 201511:03 amRNSDirectorate Change
16th Nov 201511:38 amRNSPortfolio Update
10th Nov 20152:26 pmRNSNet Asset Value(s)
5th Nov 201510:48 amRNSTransaction in Own Shares
2nd Nov 201510:38 amRNSHolding(s) in Company
12th Oct 201512:26 pmRNSNet Asset Value(s)
2nd Oct 201512:44 pmRNSHolding(s) in Company
16th Sep 20159:17 amRNSDeath of a Director
15th Sep 20159:54 amRNSNet Asset Value(s)
10th Sep 20156:15 pmRNSHalf Yearly Report
10th Sep 20154:34 pmRNSHolding(s) in Company
12th Aug 201512:46 pmRNSNet Asset Value(s)
17th Jul 20159:39 amRNSNet Asset Value(s)
14th Jul 20159:36 amRNSDirector/PDMR Shareholding
9th Jul 201512:28 pmRNSPortfolio Update
30th Jun 20152:12 pmRNSResult of AGM
11th Jun 20153:31 pmRNSNet Asset Value(s)
26th May 20152:32 pmRNSDoc re. Annual Report
14th May 20156:12 pmRNSFinal Results
13th May 201511:24 amRNSNet Asset Value(s)
29th Apr 201510:11 amRNSHolding(s) in Company
14th Apr 201510:08 amRNSNet Asset Value(s)
2nd Apr 20159:05 amRNSDirector/PDMR Shareholding
1st Apr 20159:21 amRNSDirector/PDMR Shareholding
23rd Mar 201512:43 pmRNSHolding(s) in Company
18th Mar 20153:32 pmRNSNet Asset Value(s)
5th Mar 20159:28 amRNSTransactions in Close Period
2nd Mar 20159:35 amRNSHolding(s) in Company
12th Feb 20155:56 pmRNSNet Asset Value(s)
15th Jan 201510:59 amRNSNet Asset Value(s)
15th Dec 201410:03 amRNSNet Asset Value(s)
10th Dec 20145:13 pmRNSHolding(s) in Company
17th Nov 201410:01 amRNSNet Asset Value(s)
28th Oct 20145:08 pmRNSDirector/PDMR Shareholding
13th Oct 201412:21 pmRNSNet Asset Value(s)
30th Sep 20142:19 pmRNSHalf Yearly Report
24th Sep 201411:09 amRNSHalf Yearly Report
17th Sep 20149:01 amRNSNet Asset Value(s)
10th Sep 20142:49 pmRNSHolding(s) in Company
10th Sep 201410:23 amRNSTransaction in Own Shares
14th Aug 20149:30 amRNSTransaction in Own Shares
13th Aug 20143:44 pmRNSTransactions in a Close Period
11th Aug 201411:16 amRNSNet Asset Value(s)
25th Jul 20142:54 pmRNSTransaction in Own Shares
15th Jul 201411:55 amRNSNet Asset Value(s)
25th Jun 20143:09 pmRNSResult of AGM
18th Jun 20149:24 amRNSInterim Management Statement

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