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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: 4,110.00
Bid: 4,060.00
Ask: 4,110.00
Change: 70.00 (1.73%)
Spread: 50.00 (1.232%)
Open: 4,020.00
High: 4,120.00
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
26th Feb 20139:43 amRNSDirector/PDMR Shareholding
20th Feb 20139:12 amRNSDirector/PDMR Shareholding
15th Feb 201310:09 amRNSNet Asset Value(s)
14th Feb 20139:39 amRNSDirector/PDMR Shareholding
11th Feb 201312:34 pmRNSDirector/PDMR Shareholding
7th Feb 201310:02 amRNSDirector/PDMR Shareholding
6th Feb 201310:36 amRNSDirector/PDMR Shareholding
4th Feb 201312:06 pmRNSTransactions in a Close Period
10th Jan 20131:04 pmRNSNet Asset Value(s)
19th Dec 20121:11 pmRNSInterim Management Statement
13th Dec 201211:33 amRNSNet Asset Value(s)
19th Nov 20122:39 pmRNSNet Asset Value(s)
18th Oct 20129:47 amRNSDirector/PDMR Shareholding
17th Oct 20129:46 amRNSNet Asset Value(s)
11th Oct 20123:37 pmRNSDirector/PDMR Shareholding
10th Oct 201210:05 amRNSDirector/PDMR Shareholding
4th Oct 20129:59 amRNSDirector/PDMR Shareholding
1st Oct 201212:21 pmRNSDirector/PDMR Shareholding
19th Sep 20129:01 amRNSHalf Yearly Report
13th Sep 201210:55 amRNSHolding(s) in Company
11th Sep 20121:07 pmRNSHalf Yearly Report
11th Sep 20129:50 amRNSNet Asset Value(s)
10th Sep 201212:39 pmRNSDirector/PDMR Shareholding
6th Sep 20122:21 pmRNSDirector/PDMR Shareholding
17th Aug 20128:02 amRNSDirector/PDMR Shareholding
16th Aug 201210:38 amRNSDirector/PDMR Shareholding
14th Aug 20129:45 amRNSDirector/PDMR Shareholding
14th Aug 20129:43 amRNSNet Asset Value(s)
13th Aug 201212:26 pmRNSListing Rule 15.5.1(4)
13th Aug 201211:22 amRNSDirector/PDMR Shareholding
9th Jul 20123:43 pmRNSNet Asset Value(s)
9th Jul 201210:54 amRNSAdditional Listing
29th Jun 20129:45 amRNSChange of Adviser
27th Jun 20123:03 pmRNSDirector/PDMR Shareholding
27th Jun 20122:13 pmRNSResult of AGM
26th Jun 20128:50 amRNSDirector/PDMR Shareholding
25th Jun 201210:03 amRNSDirector/PDMR Shareholding
20th Jun 20129:20 amRNSDirector/PDMR Shareholding
19th Jun 20122:43 pmRNSInterim Management Statement
18th Jun 20129:54 amRNSNet Asset Value(s)
13th Jun 20127:00 amRNSDirector/PDMR Shareholding
12th Jun 201210:43 amRNSDirector/PDMR Shareholding
7th Jun 20129:41 amRNSDirector/PDMR Shareholding
1st Jun 20128:40 amRNSDirector/PDMR Shareholding
31st May 20129:58 amRNSDoc re. Annual Report
28th May 20129:23 amRNSDirector/PDMR Shareholding
24th May 20126:18 pmRNSDirector/PDMR Shareholding
23rd May 20126:22 pmRNSFinal Results
21st May 201210:46 amRNSDirector/PDMR Shareholding
16th May 20129:24 amRNSNet Asset Value(s)

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