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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)

11 Sep 2012 09:50

RNS Number : 9781L
North Atlantic Smlr Co Inv Tst PLC
11 September 2012
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NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

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The Board announces that as at 31 August 2012, the unaudited basic net asset value per share (excluding current period revenue) was 1,596.49p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,441.69p.

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
3rd Jun 20264:28 pmRNSTransaction in Own Shares and TVR
29th May 20262:33 pmRNSTransaction in Own Shares and TVR
22nd May 20265:19 pmRNSTransaction in Own Shares and TVR
18th May 20264:02 pmRNSDirector/PDMR Shareholding
18th May 20262:31 pmRNSAnnual Financial Report & Notice of AGM
15th May 20267:05 amRNSNet Asset Value(s)
15th May 20267:00 amRNSTransaction in Own Shares and TVR
12th May 20267:00 amRNSTransaction in Own Shares and TVR
11th May 202610:44 amRNSTransaction in Own Shares
8th May 20268:31 amRNSDirector/PDMR Shareholding
5th May 20262:29 pmRNSTransaction in Own Shares and TVR
1st May 20269:17 amRNSTransaction in Own Shares and TVR
29th Apr 20267:00 amRNSFinal Results
20th Apr 20261:17 pmRNSNet Asset Value(s)
16th Apr 20269:42 amRNSPortfolio Update: Animalcare Group Plc
24th Mar 20262:30 pmRNSTransaction in Own Shares and TVR
16th Mar 202611:29 amRNSNet Asset Value(s)
16th Mar 202611:13 amRNSTransaction in Own Shares and TVR
9th Mar 20261:14 pmRNSTransaction in Own Shares and TVR
2nd Mar 20264:22 pmRNSTransaction in Own Shares and TVR
27th Feb 20267:00 amRNSNotice of Investor Presentation
24th Feb 20263:57 pmRNSDirector/PDMR Shareholding
19th Feb 20265:13 pmRNSTransaction in Own Shares and TVR
19th Feb 202610:25 amRNSNet Asset Value(s)
18th Feb 20267:00 amRNSDividend Declaration
16th Feb 20263:18 pmRNSTransaction in Own Shares and TVR
13th Feb 20263:13 pmRNSHolding(s) in Company
12th Feb 20269:48 amRNSTransaction in Own Shares and TVR
9th Feb 20265:55 pmRNSTransaction in Own Shares and TVR
9th Feb 20269:15 amRNSTransaction in Own Shares and TVR
21st Jan 202612:52 pmRNSTransaction in Own Shares and TVR
19th Jan 202611:53 amRNSNet Asset Value(s)
19th Dec 20259:37 amRNSTransaction in Own Shares and TVR
15th Dec 20251:05 pmRNSNet Asset Value(s)
12th Dec 20258:59 amRNSTransaction in Own Shares and TVR
8th Dec 202511:35 amRNSTransaction in Own Shares and TVR
26th Nov 20259:38 amRNSTransaction in Own Shares and TVR
25th Nov 20259:44 amRNSTransaction in Own Shares and TVR
18th Nov 202510:34 amRNSNet Asset Value(s)
17th Nov 202510:21 amRNSTransaction in Own Shares and TVR
4th Nov 20253:51 pmRNSTransaction in Own Shares and TVR
3rd Nov 20259:29 amRNSTransaction in Own Shares and TVR
15th Oct 20253:58 pmRNSNet Asset Value(s)
9th Oct 20259:59 amRNSTransaction in Own Shares and TVR
30th Sep 20257:00 amRNSHalf-year Report
29th Sep 20257:00 amRNSTransaction in Own Shares and TVR
22nd Sep 202510:34 amRNSTransaction in Own Shares and TVR
18th Sep 20257:00 amRNSChange of Corporate Broker
12th Sep 20253:58 pmRNSNet Asset Value(s)
14th Aug 202511:04 amRNSNet Asset Value(s)
12345678910

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