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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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390.00    0.00 (0.00%)
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Spread: 2.00 (0.513%)
Market Cap: £498.18m
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21 Jan 2022 18:04

RNS Number : 2943Z
North Atlantic Smlr Co Inv Tst PLC
21 January 2022
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North Atlantic Smaller Companies Investment Trust PLC

Transaction in Own Shares

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The Company announces that on 21 January 2022 it purchased 9,000 Ordinary Shares of 5p each for cancellation at a price of 4,450p each.

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Following this purchase the Company's issued share capital consists of 13,661,000 ordinary shares with voting rights.

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The above figure (13,661,000 Ordinary shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.

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Enquiries:

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Jane Muir

Company Secretary

020 8819 6486

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Date   Source Headline
21st Jan 20226:04 pmRNSNet Asset Value(s)
18th Jan 202212:05 pmRNSNet Asset Value(s)
23rd Dec 20214:55 pmRNSStatement re shareholder engagement
16th Dec 202111:30 amRNSNet Asset Value(s)
22nd Nov 20219:32 amRNSTransaction in Own Shares
22nd Nov 20219:13 amRNSNet Asset Value(s)
19th Nov 202110:21 amRNSTransaction in Own Shares
15th Nov 20219:34 amRNSTransaction in Own Shares
18th Oct 20212:24 pmRNSTransaction in Own Shares
15th Oct 202110:39 amRNSNet Asset Value(s)
4th Oct 20219:41 amRNSTransaction in Own Shares
27th Sep 20219:05 amRNSTransaction in Own Shares
23rd Sep 202111:02 amRNSMajor liquidity events
16th Sep 20214:22 pmRNSHalf-year Report
15th Sep 202112:06 pmRNSNet Asset Value(s)
16th Aug 202111:33 amRNSNet Asset Value(s)
22nd Jul 20212:00 pmRNSNet Asset Value(s)
25th Jun 20211:15 pmRNSDirector/PDMR Shareholding
23rd Jun 202112:33 pmRNSResult of AGM
23rd Jun 202111:59 amRNSNet Asset Value(s)
15th Jun 20214:38 pmRNSStatement re AGM
20th May 20215:56 pmRNSAnnual Financial Report
19th May 202112:05 pmRNSNet Asset Value(s)
10th May 20215:02 pmRNSAnnual Financial Report
14th Apr 202111:37 amRNSNet Asset Value(s)
8th Apr 20213:05 pmRNSHolding(s) in Company
19th Mar 20219:24 amRNSNet Asset Value(s)
4th Mar 202112:30 pmRNSHolding(s) in Company
19th Feb 202112:55 pmRNSNet Asset Value(s)
11th Feb 20216:00 pmRNSHolding(s) in Company
10th Feb 20215:12 pmRNSTransaction in Own Shares
4th Feb 202112:03 pmRNSTransaction in Own Shares
29th Jan 20215:44 pmRNSTransaction in Own Shares
18th Jan 20213:32 pmRNSHolding(s) in Company
18th Jan 202112:03 pmRNSNet Asset Value(s)
15th Jan 20215:35 pmRNSTransaction in Own Shares
4th Jan 20217:00 amRNSNet Asset Value(s)
24th Dec 202010:41 amRNSTransaction in Own Shares
23rd Dec 20204:09 pmRNSStatement re shareholder engagement
21st Dec 20204:42 pmRNSTransaction in Own Shares
4th Dec 202012:54 pmRNSTransaction in Own Shares
4th Dec 202010:05 amRNSHolding(s) in Company
25th Nov 202011:02 amRNSHolding(s) in Company
23rd Nov 202011:10 amRNSNet Asset Value(s)
12th Nov 20204:34 pmRNSHolding(s) in Company
4th Nov 20203:47 pmRNSDirector/PDMR Shareholding
28th Oct 20209:56 amRNSHolding(s) in Company
27th Oct 20209:43 amRNSTransaction in Own Shares
14th Oct 202012:33 pmRNSNet Asset Value(s)
14th Oct 20208:00 amRNSHolding(s) in Company

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