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  2. Share Prices
  3. North Atl.smlr Share Price
  4. North Atl.smlr Share Regulatory News
  5. Net Asset Value(s)

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

North Atl.smlr Information

Share Price Information for North Atl.smlr (NAS)

Share Price is delayed by 15 minutes
Get Live Data
390.00    -1.00 (-0.26%)
Bid:
390.00
Ask:
392.00
Spread: 2.00 (0.513%)
Market Cap: £498.18m
NAS Live PriceLast checked at - London Stock Exchange

Intraday North Atl.smlr Share Chart

Net Asset Value(s)

14 Jun 2013 11:33

RNS Number : 0813H
North Atlantic Smlr Co Inv Tst PLC
14 June 2013
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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

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The Board announces that as at 31 May 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,756.97p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,748.71p.

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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NAVFMGMVGDZGFZM
45678910111213
Date   Source Headline
23rd May 20126:22 pmRNSFinal Results
21st May 201210:46 amRNSDirector/PDMR Shareholding
16th May 20129:24 amRNSNet Asset Value(s)
15th May 20123:11 pmRNSDirector/PDMR Shareholding
2nd May 20123:35 pmRNSDirector/PDMR Shareholding
1st May 201212:46 pmRNSCompany Secretary Change
1st May 201212:44 pmRNSListing Rule 15.5.1(4)
17th Apr 201210:03 amRNSNet Asset Value(s)
15th Mar 201212:02 pmRNSNet Asset Value(s)
17th Feb 20127:00 amRNSNet Asset Value(s)
6th Feb 201210:46 amRNSDirector/PDMR Shareholding
12th Jan 20129:40 amRNSNet Asset Value(s)
3rd Jan 20127:00 amRNSDirectorate Change
19th Dec 20119:28 amRNSInterim Management Statement
15th Dec 20113:50 pmRNSNet Asset Value(s)
7th Dec 20116:02 pmRNSDirector Declaration
24th Nov 20112:52 pmRNSChange of Name of Joint Manager
24th Nov 201110:03 amRNSHolding(s) in Company
14th Nov 20111:29 pmRNSNet Asset Value(s)
12th Oct 20119:49 amRNSNet Asset Value(s)
19th Sep 201110:41 amRNSHalf Yearly Report
14th Sep 20113:05 pmRNSDirector/PDMR Shareholding
13th Sep 201112:32 pmRNSNet Asset Value(s)
8th Sep 20111:45 pmRNSHalf Yearly Report
16th Aug 20119:30 amRNSDirector/PDMR Shareholding
15th Aug 20119:53 amRNSTransactions in a Close Period
15th Aug 20119:49 amRNSNet Asset Value(s)
28th Jul 20112:53 pmRNSGrant of Options
11th Jul 20112:28 pmRNSNet Asset Value(s)
7th Jul 20119:16 amRNSAdditional Listing
30th Jun 20112:39 pmRNSResult of AGM
27th Jun 201111:10 amRNSHolding(s) in Company
20th Jun 20119:44 amRNSInterim Management Statement
16th Jun 20119:23 amRNSHolding(s) in Company
9th Jun 20112:49 pmRNSNet Asset Value(s)
1st Jun 201110:33 amRNSAnnual Financial Report
24th May 201112:26 pmRNSFinal Results
11th May 20111:18 pmRNSNet Asset Value(s)
18th Apr 20115:26 pmRNSNet Asset Value(s)
6th Apr 20119:39 amRNSTransaction in Own Shares - Replacement
5th Apr 201112:27 pmRNSTransaction in Own Shares
4th Apr 20119:29 amRNSTransaction in Own Shares
28th Mar 20119:35 amRNSTransaction in Own Shares - Replacement
28th Mar 20119:05 amRNSTransaction in Own Shares
25th Mar 20117:00 amRNSTransactions in Close Period
10th Mar 201110:15 amRNSNet Asset Value(s)
28th Feb 20119:12 amRNSNet Asset Value(s) - Replacement
10th Feb 201111:34 amRNSNet Asset Value(s)
12th Jan 20119:47 amRNSNet Asset Value(s)
15th Dec 20103:45 pmRNSInterim Management Statement
45678910111213

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