North Atl.smlr Regulatory News (NAS)
NAS Share
NAS Share
NAS Share
NAS Share
NAS
NAS Share
NAS Level 2
NAS Live
NAS Broker
NAS Directors
NAS Financial
NAS
NAS Short
NAS
NAS Company
NAS Company
Last checked at -
18 Jul 2013 09:05
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
The Board announces that as at 30 June 2013, the unaudited basic net asset value per share (excluding current period revenue) was 1,797.82p and the unaudited fully diluted net asset value per share (excluding current period revenue) was 1,788.41p.
| Date | Source | Headline | |
|---|---|---|---|
| 16th Feb 2010 | 1:41 pm | RNS | Portfolio Update |
| 10th Feb 2010 | 9:49 am | RNS | Net Asset Value(s) |
| 12th Jan 2010 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Jan 2010 | 11:14 am | RNS | Holding(s) in Company |
| 10th Dec 2009 | 9:53 am | RNS | Interim Management Statement |
| 8th Dec 2009 | 10:23 am | RNS | Net Asset Value(s) |
| 3rd Dec 2009 | 12:44 pm | RNS | Holding(s) in Company |
| 16th Nov 2009 | 9:41 am | RNS | Net Asset Value(s) |
| 4th Nov 2009 | 12:14 pm | RNS | Holding(s) in Company |
| 12th Oct 2009 | 2:31 pm | RNS | Net Asset Value(s) |
| 7th Oct 2009 | 10:07 am | RNS | Holding(s) in Company |
| 30th Sep 2009 | 11:57 am | RNS | Holding(s) in Company |
| 30th Sep 2009 | 10:42 am | RNS | Doc re. Half Yearly Report |
| 29th Sep 2009 | 9:30 am | RNS | Transaction in Own Shares |
| 28th Sep 2009 | 11:04 am | RNS | Holding(s) in Company |
| 24th Sep 2009 | 11:04 am | RNS | Holding(s) in Company |
| 24th Sep 2009 | 7:00 am | RNS | Closing of the Offer |
| 10th Sep 2009 | 4:22 pm | RNS | Holding(s) in Company |
| 10th Sep 2009 | 4:02 pm | RNS | Half Yearly Report |
| 9th Sep 2009 | 4:26 pm | RNS | Cancellation of Listing |
| 9th Sep 2009 | 12:56 pm | RNS | Offer Update |
| 8th Sep 2009 | 10:18 am | RNS | Net Asset Value(s) |
| 1st Sep 2009 | 10:06 am | RNS | Rule 8.1- Celsis International Plc - Amendment |
| 1st Sep 2009 | 7:00 am | RNS | Rule 8.1 (Celsis International Plc) |
| 28th Aug 2009 | 7:00 am | RNS | Rule 8.1- Celsis International |
| 25th Aug 2009 | 7:00 am | RNS | Offer and Trading Update |
| 19th Aug 2009 | 10:35 am | RNS | Holding(s) in Company |
| 13th Aug 2009 | 4:51 pm | RNS | Transaction in Own Shares |
| 13th Aug 2009 | 3:24 pm | RNS | Transactions in a Close Period |
| 12th Aug 2009 | 7:00 am | RNS | Rule 8.1- Celsis International plc |
| 10th Aug 2009 | 7:00 am | RNS | Offer Update |
| 7th Aug 2009 | 12:20 pm | RNS | Net Asset Value(s) |
| 5th Aug 2009 | 10:04 am | RNS | Holding(s) in Company |
| 3rd Aug 2009 | 7:00 am | RNS | re: Offer |
| 30th Jul 2009 | 9:12 am | RNS | Holding(s) in Company |
| 23rd Jul 2009 | 3:45 pm | RNS | Result of Meeting |
| 23rd Jul 2009 | 9:18 am | RNS | Holding(s) in Company |
| 22nd Jul 2009 | 9:51 am | RNS | Total Voting Rights |
| 16th Jul 2009 | 4:21 pm | RNS | Additional Listing |
| 15th Jul 2009 | 3:26 pm | RNS | Director/PDMR Shareholding |
| 13th Jul 2009 | 11:24 am | RNS | Notice of Loan Stock Meeting |
| 7th Jul 2009 | 11:46 am | RNS | Net Asset Value(s) |
| 1st Jul 2009 | 9:38 am | RNS | Result of Meeting |
| 30th Jun 2009 | 3:11 pm | RNS | Result of AGM |
| 15th Jun 2009 | 1:57 pm | RNS | Interim Management Statement |
| 11th Jun 2009 | 4:14 pm | RNS | Holding(s) in Company |
| 9th Jun 2009 | 5:27 pm | RNS | Net Asset Value(s) |
| 4th Jun 2009 | 9:13 am | RNS | Holding(s) in Company |
| 2nd Jun 2009 | 4:17 pm | RNS | Annual Information Update |
| 1st Jun 2009 | 3:46 pm | RNS | Holding(s) in Company |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.
Sign In
Last checked at 
Follow the stocks
