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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: 4,040.00
Bid: 4,030.00
Ask: 4,050.00
Change: -20.00 (-0.49%)
Spread: 20.00 (0.496%)
Open: 4,040.00
High: 4,090.00
Low: 4,040.00
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
29th May 20145:52 pmRNSDoc re. Annual Report
21st May 201410:26 amRNSNotice of AGM
20th May 20144:58 pmRNSFinal Results
19th May 20149:30 amRNSHolding(s) in Company
14th May 20149:28 amRNSNet Asset Value(s)
30th Apr 20142:50 pmRNSHolding(s) in Company
30th Apr 20149:48 amRNSTransaction in Own Shares
14th Apr 20149:06 amRNSNet Asset Value(s)
18th Mar 20149:07 amRNSNet Asset Value(s)
26th Feb 20149:34 amRNSDirector/PDMR Shareholding
20th Feb 20143:00 pmRNSTransactions in a Close Period
12th Feb 20149:39 amRNSNet Asset Value(s)
20th Jan 20149:45 amRNSDirector/PDMR Shareholding
16th Jan 201411:13 amRNSDirector/PDMR Shareholding
15th Jan 20143:47 pmRNSDirector/PDMR Shareholding
14th Jan 20141:38 pmRNSNet Asset Value(s)
24th Dec 201312:37 pmRNSREPLACEMENT - Transaction in Own Shares
24th Dec 201312:29 pmRNSTransaction in Own Shares
17th Dec 20139:18 amRNSNet Asset Value(s)
17th Dec 20139:08 amRNSInterim Management Statement
9th Dec 20132:44 pmRNSTransaction in Own Shares
5th Dec 20135:08 pmRNSTransaction in Own Shares
12th Nov 201311:29 amRNSNet Asset Value(s)
4th Nov 20132:08 pmRNSHolding(s) in Company
11th Oct 201310:33 amRNSPortfolio Update
10th Oct 201310:25 amRNSNet Asset Value(s)
26th Sep 20134:35 pmRNSTransaction in Own Shares
26th Sep 20132:20 pmRNSHalf Yearly Report
17th Sep 20132:42 pmRNSHalf Yearly Report
12th Sep 201311:37 amRNSNet Asset Value(s)
20th Aug 20138:59 amRNSNet Asset Value(s)
2nd Aug 20131:06 pmRNSListing Rule 15.5.1(4)
18th Jul 20139:05 amRNSNet Asset Value(s)
26th Jun 20132:26 pmRNSDirector/PDMR Shareholding
26th Jun 20132:22 pmRNSResult of AGM
20th Jun 20139:36 amRNSTransaction in Own Shares
18th Jun 20133:01 pmRNSInterim Management Statement
18th Jun 201310:15 amRNSPortfolio Update
14th Jun 201311:33 amRNSNet Asset Value(s)
24th May 20137:00 amRNSAdditional Listing
22nd May 201312:11 pmRNSDoc re. Annual Report
22nd May 201310:06 amRNSHolding(s) in Company
16th May 201310:10 amRNSNet Asset Value(s)
15th May 201310:24 amRNSHolding(s) in Company
14th May 20133:52 pmRNSFinal Results
9th May 20137:30 amRNSTemporary Suspension - North Atlantic Smaller Comp
8th May 20139:02 amRNSConvertible Unsec Loan Stock - Suspension Notice
8th May 20138:49 amRNSAdditional Listing
15th Apr 20132:44 pmRNSNet Asset Value(s)
12th Mar 20139:37 amRNSNet Asset Value(s)

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