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

Share Price Information for North Atl.smlr (NAS)

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Share Price: 4,120.00
Bid: 4,040.00
Ask: 4,080.00
Change: 60.00 (1.48%)
Spread: 40.00 (0.99%)
Open: 4,010.00
High: 4,120.00
Low: 4,010.00
Prev. Close: 4,060.00
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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

16 Oct 2007 12:50

Oryx International Growth Fund Ld16 October 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii):Oryx International Growth Fund Limited 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( No ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( No ) An event changing the breakdown of voting rights: ( Yes ) Other (please specify) : ( No ) 3. Full name of person(s) subject to the notification obligation (iii):North Atlantic Smaller Companies Investment Trust PLC 4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v):12 October 2007 6. Date on which issuer notified:15 October 2007 7. Threshold(s) that is/are crossed or reached:Holding increased through 28% due to conversion of 2,160,000 issued C sharesinto 746,949 Ordinary Shares. 8. Notified details:................. A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi)possible using the ISINCODE Number of shares Number of voting Rights (viii)"C" Shares Sedol: B17SDZ9 2,200,000 2,200,000 Ordinary SharesSedol: 0663016 6,368,741 6,368,741 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of Number of voting % of votingpossible using the ISIN shares rights (ix) rightsCODE Direct (x) Indirect Direct Indirect (xi)"C" Shares Sedol: B17SDZ9 Nil Nil Nil Ordinary SharesSedol: 0663016 7,115,690 7,115,690 28.67% B: Financial InstrumentsResulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument (xiii) Period/ Date exercised/ converted. rights (xiv) Total (A+B)Number of voting rights % of voting rights7,115,690 28.67% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv):Not Applicable Proxy Voting: 10. Name of the proxy holder:N/A 11. Number of voting rights proxy holder will cease to hold:N/A 12. Date on which proxy holder will cease to hold voting rights:N/A 13. Additional information:None 14. Contact name:Jenny Hogg 15. Contact telephone number:0207 747 5681 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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
25th Sep 202012:49 pmRNSNotification of Major Shareholdings

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