North Atl.smlr Regulatory News (NAS)
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8 Sep 2009 10:18
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 August 2009, the unaudited basic net asset value per share (excluding current period revenue) was 1413.47p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1109.02p.
| Date | Source | Headline | |
|---|---|---|---|
| 31st Aug 2023 | 4:40 pm | RNS | Company Secretary Change |
| 29th Aug 2023 | 3:46 pm | RNS | Transaction in Own Shares - Replacement |
| 29th Aug 2023 | 2:49 pm | RNS | Transaction in Own Shares |
| 21st Aug 2023 | 3:07 pm | RNS | Transaction in Own Shares |
| 16th Aug 2023 | 4:15 pm | RNS | Transaction in Own Shares |
| 15th Aug 2023 | 10:03 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 | 2:09 pm | RNS | Transaction in Own Shares |
| 8th Aug 2023 | 4:30 pm | RNS | Transaction in Own Shares |
| 7th Aug 2023 | 4:28 pm | RNS | Transaction in Own Shares |
| 25th Jul 2023 | 12:52 pm | RNS | Nanoco Group Plc |
| 18th Jul 2023 | 3:23 pm | RNS | Net Asset Value(s) |
| 17th Jul 2023 | 12:41 pm | RNS | Portfolio Update |
| 10th Jul 2023 | 9:39 am | RNS | Transaction in Own Shares |
| 3rd Jul 2023 | 10:14 am | RNS | Transaction in Own Shares |
| 30th Jun 2023 | 12:17 pm | RNS | Director/PDMR Shareholding |
| 26th Jun 2023 | 10:00 am | RNS | Transaction in Own Shares |
| 21st Jun 2023 | 7:00 am | RNS | Result of AGM |
| 15th Jun 2023 | 1:15 pm | RNS | Net Asset Value(s) |
| 26th May 2023 | 5:10 pm | RNS | Directorate Change |
| 22nd May 2023 | 1:37 pm | RNS | Transaction in Own Shares |
| 22nd May 2023 | 10:01 am | RNS | Annual Financial Report & Notice of AGM |
| 18th May 2023 | 10:58 am | RNS | Net Asset Value(s) |
| 12th May 2023 | 6:25 pm | RNS | Final Results |
| 21st Apr 2023 | 9:36 am | RNS | Acquisition of Sureserve Group Plc |
| 19th Apr 2023 | 4:10 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 5:16 pm | RNS | Transaction in Own Shares |
| 31st Mar 2023 | 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Mar 2023 | 3:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 9:37 am | RNS | Transaction in Own Shares |
| 13th Mar 2023 | 9:54 am | RNS | Transaction in Own Shares |
| 3rd Mar 2023 | 4:42 pm | RNS | Transaction in Own Shares |
| 20th Feb 2023 | 10:24 am | RNS | Transaction in Own Shares |
| 15th Feb 2023 | 4:21 pm | RNS | Net Asset Value(s) |
| 7th Feb 2023 | 5:04 pm | RNS | Dividend Declaration |
| 7th Feb 2023 | 3:37 pm | RNS | Director/PDMR Shareholding |
| 1st Feb 2023 | 4:27 pm | RNS | Transaction in Own Shares |
| 30th Jan 2023 | 10:20 am | RNS | Transaction in Own Shares |
| 23rd Jan 2023 | 9:55 am | RNS | Transaction in Own Shares |
| 18th Jan 2023 | 4:36 pm | RNS | Net Asset Value(s) |
| 18th Jan 2023 | 9:40 am | RNS | Dividend Declaration |
| 16th Jan 2023 | 9:51 am | RNS | Transaction in Own Shares |
| 11th Jan 2023 | 5:00 pm | RNS | Transaction in Own Shares |
| 20th Dec 2022 | 7:00 am | RNS | Statement re Shareholder Engagement |
| 19th Dec 2022 | 10:02 am | RNS | Net Asset Value(s) |
| 25th Nov 2022 | 12:20 pm | RNS | Transaction in Own Shares |
| 18th Nov 2022 | 11:59 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 10:46 am | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 10:16 am | RNS | Half-year Report |
| 15th Sep 2022 | 2:18 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 5:01 pm | RNS | Directorate Change |
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