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12 Jan 2011 09:47
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 31 December 2010, the unaudited basic net asset value per share (excluding current period revenue) was 1629.64p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1429.18p.
| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 15th Aug 2022 | 2:34 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2022 | 3:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 10:42 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 4:35 pm | RNS | Result of AGM |
| 15th Jun 2022 | 6:33 pm | RNS | Statement re AGM arrangements |
| 20th May 2022 | 3:00 pm | RNS | Annual Financial Report & Notice of AGM |
| 16th May 2022 | 3:25 pm | RNS | Net Asset Value(s) |
| 11th May 2022 | 5:40 pm | RNS | Final Results |
| 19th Apr 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 14th Mar 2022 | 12:07 pm | RNS | Net Asset Value(s) |
| 28th Feb 2022 | 7:00 am | RNS | Directorate Change |
| 21st Feb 2022 | 11:13 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 6:23 pm | RNS | Transaction in Own Shares amendment |
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