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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
12th Mar 20139:37 amRNSNet Asset Value(s)
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

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