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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: 3,920.00
Bid: 3,890.00
Ask: 3,930.00
Change: 10.00 (0.26%)
Spread: 40.00 (1.028%)
Open: 3,950.00
High: 3,950.00
Low: 3,890.00
Prev. Close: 3,910.00
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

23 Jan 2006 15:00

Highway Insurance Holdings PLC23 January 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of Company: HIGHWAY INSURANCE HOLDINGS PLC 2. Name of Shareholder having 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 in respect ofholding of the Shareholder named in 2 above or in respect of a non-beneficialinterest or in the case of an individual holder if it is a holding of thatperson's spouse or children under the age of 18: SHAREHOLDERS NAMED IN 2 ABOVE. 4. Name of the legal entities / registered holder(s) and, if more thanone holder, the number of shares held by each of them: NORTH ATLANTIC VALUE LLP 4,949,316NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC 4,000,000ORYX INTERNATIONAL GROWTH FUND LIMITED 806,250JOHCM ALTERNATIVE INVESTMENTS LLP 2,518,915 TOTAL 12,274,481 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 company informed: 23 JANUARY 2006 12. Total holding following this notification: 12,274,481 13. Total percentage holding of issued class following this notification: NORTH ATLANTIC VALUE LLP 2.43%NORTH ATLANTIC SMALLER COMPANIES 1.97% INVESTMENT TRUST PLCORYX INTERNATIONAL GROWTH FUND LIMITED 0.40%JOHCM ALTERNATIVE INVESTMENTS LLP 1.24% TOTAL 6.04% 14. Any additional information: NORTH ATLANTIC VALUE LLP, NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC,ORYX INTERNATIONAL GROWTH FUND LIMITED AND JOHCM ALTERNATIVE INVESTMENTS LLP AREPARTIES TO AN AGREEMENT TO WHICH SECTION 204 OF THE COMPANIES ACT 1985 APPLIES.BY VIRTUE OF SECTIONS 204 AND 205 OF THE COMPANIES ACT 1985 EACH OF THOSEPARTIES IS DEEMED TO BE INTERESTED IN THE 12,274,481 SHARES REFERRED TO ABOVE,BEING 6.04% OF THE COMPANY'S ISSUED SHARE CAPITAL. 15. Name of contact and telephone number for queries: P J LAMPSHIRE, 01277 266308 16. Name and signature of authorised company official responsiblefor making this notification: P J LAMPSHIRE, COMPANY SECRETARY This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
25th Sep 202012:49 pmRNSNotification of Major Shareholdings
23rd Sep 202011:53 amRNSNet Asset Value(s)
18th Sep 20203:46 pmRNSDoc re Investor Meeting
16th Sep 20204:11 pmRNSHalf-year Report
1st Sep 202012:50 pmRNSNet Asset Value(s)
19th Aug 202012:48 pmRNSNet Asset Value(s)
24th Jul 20204:08 pmRNSHolding(s) in Company
23rd Jul 202011:43 amRNSHolding(s) in Company
21st Jul 20204:33 pmRNSNet Asset Value(s)
17th Jul 202012:19 pmRNSHolding(s) in Company
14th Jul 20201:02 pmRNSInvestor Meeting
3rd Jul 20206:00 pmRNSDirector/PDMR Shareholding
2nd Jul 202011:07 amRNSHolding(s) in Company
2nd Jul 20209:55 amRNSHolding(s) in Company
23rd Jun 20201:09 pmRNSAGM Statement
18th Jun 202011:58 amRNSNet Asset Value(s)
11th Jun 20203:59 pmRNSNotice of AGM
1st Jun 20203:43 pmRNSDirector/PDMR Shareholding
26th May 202011:39 amRNSNet Asset Value(s)
22nd May 20204:52 pmRNSAnnual Financial Report
22nd May 202011:10 amRNSHolding(s) in Company
12th May 20205:14 pmRNSFinal Results
29th Apr 202010:44 amRNSNet Asset Value(s)
25th Mar 20203:26 pmRNSDirector/PDMR Shareholding
19th Mar 202011:49 amRNSNet Asset Value(s)
13th Mar 20204:42 pmRNSSecond Price Monitoring Extn
13th Mar 20204:36 pmRNSPrice Monitoring Extension
6th Mar 20203:57 pmRNSHolding(s) in Company
28th Feb 20204:37 pmRNSPrice Monitoring Extension
18th Feb 20203:19 pmRNSHoldings in Company
17th Feb 202012:39 pmRNSNet Asset Value(s)
22nd Jan 20205:07 pmRNSNet Asset Value(s)
17th Jan 20204:05 pmRNSHolding(s) in Company
23rd Dec 201910:54 amRNSHolding(s) in Company
20th Dec 20195:28 pmRNSTransaction in Own Shares
17th Dec 201910:44 amRNSHolding(s) in Company
17th Dec 201910:39 amRNSHolding(s) in Company
13th Dec 201912:12 pmRNSNet Asset Value(s)
22nd Nov 20191:58 pmRNSHolding(s) in Company
22nd Nov 20191:02 pmRNSDirector/PDMR Shareholding
22nd Nov 20191:00 pmRNSDirector/PDMR Shareholding
21st Nov 20194:04 pmRNSDirector/PDMR Shareholding
19th Nov 201910:55 amRNSNet Asset Value(s)
15th Nov 20193:13 pmRNSHolding(s) in Company
14th Nov 20195:24 pmRNSHolding(s) in Company
22nd Oct 201910:49 amRNSNet Asset Value(s)
9th Oct 20193:55 pmRNSDividend Declaration
16th Sep 20194:17 pmRNSHalf-year Report
13th Sep 201910:40 amRNSNet Asset Value(s)
21st Aug 201911:18 amRNSNet Asset Value(s)

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