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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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385.00    -5.00 (-1.28%)
Bid:
385.00
Ask:
392.00
Spread: 7.00 (1.818%)
Market Cap: £491.79m
NAS Live PriceLast checked at - London Stock Exchange

Intraday North Atl.smlr Share Chart

Net Asset Value(s)

9 Nov 2010 11:51

RNS Number : 8734V
North Atlantic Smlr Co Inv Tst PLC
09 November 2010
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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

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The Board announces that as at 31 October 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1552.16p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1363.66p.

This information is provided by RNS
The company news service from the London Stock Exchange
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NAVKMMGMMLGGGZM
45678910111213
Date   Source Headline
10th Dec 20104:51 pmRNSTransaction in Own Shares
10th Dec 20104:49 pmRNSDirector/PDMR Shareholding
10th Dec 20109:23 amRNSNet Asset Value(s)
9th Nov 201011:51 amRNSNet Asset Value(s)
8th Nov 201011:31 amRNSChange of Adviser and Broker (Correction)
12th Oct 201010:38 amRNSDoc re. Half-Yearly Report
12th Oct 20109:40 amRNSNet Asset Value(s)
28th Sep 20101:16 pmRNSHalf Yearly Report
13th Sep 20105:52 pmRNSTransaction in Own Shares
13th Sep 20105:21 pmRNSTransaction in a close period
10th Sep 20103:37 pmRNSDirector/PDMR Shareholding
9th Sep 20104:55 pmRNSNet Asset Value(s)
11th Aug 20101:16 pmRNSNet Asset Value(s)
9th Aug 201012:04 pmRNSHolding(s) in Company
15th Jul 20105:55 pmRNSDirector/PDMR Shareholding
9th Jul 20105:09 pmRNSAdditional Listing
9th Jul 201012:48 pmRNSNet Asset Value(s)
8th Jul 201011:50 amRNSHolding(s) in Company
6th Jul 20104:16 pmRNSTransaction in Own Shares
29th Jun 20106:06 pmRNSResult of AGM
22nd Jun 20104:16 pmRNSInterim Management Statement
21st Jun 20106:13 pmRNSAnnual Information Update
21st Jun 20106:09 pmRNSDoc re. (Annual Financial Report)
18th Jun 201010:22 amRNSHolding(s) in Company
18th Jun 201010:22 amRNSHolding(s) in Company
7th Jun 201010:35 amRNSNet Asset Value(s)
4th Jun 20103:44 pmRNSTransaction in Own Shares
2nd Jun 20105:18 pmRNSPortfolio Update
25th May 20106:32 pmRNSFinal Results
13th May 201010:19 amRNSNet Asset Value(s)
12th Apr 20104:01 pmRNSNet Asset Value(s)
9th Apr 20101:07 pmRNSExercise of Options
6th Apr 20104:14 pmRNSDirector/PDMR Shareholding
24th Mar 201010:16 amRNSDirector/PDMR Shareholding
16th Mar 20105:04 pmRNSDirector/PDMR Shareholding
15th Mar 20104:38 pmRNSTransactions in a closed period
12th Mar 20105:31 pmRNSNet Asset Value(s)
16th Feb 20101:41 pmRNSPortfolio Update
10th Feb 20109:49 amRNSNet Asset Value(s)
12th Jan 201010:33 amRNSNet Asset Value(s)
4th Jan 201011:14 amRNSHolding(s) in Company
10th Dec 20099:53 amRNSInterim Management Statement
8th Dec 200910:23 amRNSNet Asset Value(s)
3rd Dec 200912:44 pmRNSHolding(s) in Company
16th Nov 20099:41 amRNSNet Asset Value(s)
4th Nov 200912:14 pmRNSHolding(s) in Company
12th Oct 20092:31 pmRNSNet Asset Value(s)
7th Oct 200910:07 amRNSHolding(s) in Company
30th Sep 200911:57 amRNSHolding(s) in Company
30th Sep 200910:42 amRNSDoc re. Half Yearly Report
45678910111213

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