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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
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

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
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
10th Jun 201410:38 amRNSNet Asset Value(s)

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