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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
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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)

18 Apr 2011 17:26

RNS Number : 1329F
North Atlantic Smlr Co Inv Tst PLC
18 April 2011
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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

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The Board announces that as at 31 March 2011, the unaudited basic net asset value per share (excluding current period revenue) was 1,653.01p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,449.53p.

This information is provided by RNS
The company news service from the London Stock Exchange
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NAVZMGMDVRKGMZM
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Date   Source Headline
3rd Jul 202310:14 amRNSTransaction in Own Shares
30th Jun 202312:17 pmRNSDirector/PDMR Shareholding
26th Jun 202310:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSResult of AGM
15th Jun 20231:15 pmRNSNet Asset Value(s)
26th May 20235:10 pmRNSDirectorate Change
22nd May 20231:37 pmRNSTransaction in Own Shares
22nd May 202310:01 amRNSAnnual Financial Report & Notice of AGM
18th May 202310:58 amRNSNet Asset Value(s)
12th May 20236:25 pmRNSFinal Results
21st Apr 20239:36 amRNSAcquisition of Sureserve Group Plc
19th Apr 20234:10 pmRNSNet Asset Value(s)
6th Apr 20235:16 pmRNSTransaction in Own Shares
31st Mar 20235:07 pmRNSTransaction in Own Shares
23rd Mar 20233:50 pmRNSNet Asset Value(s)
20th Mar 20239:37 amRNSTransaction in Own Shares
13th Mar 20239:54 amRNSTransaction in Own Shares
3rd Mar 20234:42 pmRNSTransaction in Own Shares
20th Feb 202310:24 amRNSTransaction in Own Shares
15th Feb 20234:21 pmRNSNet Asset Value(s)
7th Feb 20235:04 pmRNSDividend Declaration
7th Feb 20233:37 pmRNSDirector/PDMR Shareholding
1st Feb 20234:27 pmRNSTransaction in Own Shares
30th Jan 202310:20 amRNSTransaction in Own Shares
23rd Jan 20239:55 amRNSTransaction in Own Shares
18th Jan 20234:36 pmRNSNet Asset Value(s)
18th Jan 20239:40 amRNSDividend Declaration
16th Jan 20239:51 amRNSTransaction in Own Shares
11th Jan 20235:00 pmRNSTransaction in Own Shares
20th Dec 20227:00 amRNSStatement re Shareholder Engagement
19th Dec 202210:02 amRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSTransaction in Own Shares
18th Nov 202211:59 amRNSNet Asset Value(s)
19th Oct 202210:46 amRNSNet Asset Value(s)
16th Sep 202210:16 amRNSHalf-year Report
15th Sep 20222:18 pmRNSNet Asset Value(s)
6th Sep 20225:01 pmRNSDirectorate Change
15th Aug 20222:34 pmRNSNet Asset Value(s)
22nd Jul 20223:53 pmRNSNet Asset Value(s)
23rd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20224:35 pmRNSResult of AGM
15th Jun 20226:33 pmRNSStatement re AGM arrangements
20th May 20223:00 pmRNSAnnual Financial Report & Notice of AGM
16th May 20223:25 pmRNSNet Asset Value(s)
11th May 20225:40 pmRNSFinal Results
19th Apr 202212:15 pmRNSNet Asset Value(s)
14th Mar 202212:07 pmRNSNet Asset Value(s)
28th Feb 20227:00 amRNSDirectorate Change
21st Feb 202211:13 amRNSNet Asset Value(s)
21st Jan 20226:23 pmRNSTransaction in Own Shares amendment
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