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Pin to quick picksNorth Atl.smlr Regulatory News (NAS)

North Atl.smlr Information

Share Price Information for North Atl.smlr (NAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,980.00
Bid: 3,900.00
Ask: 3,930.00
Change: 80.00 (2.05%)
Spread: 30.00 (0.769%)
Open: 3,900.00
High: 3,980.00
Low: 3,900.00
Prev. Close: 3,900.00
NAS Live PriceLast checked at -
North Atlantic Smaller Companies is an Investment Trust

To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

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Portfolio Update

2 Jun 2010 17:18

RNS Number : 9790M
North Atlantic Smlr Co Inv Tst PLC
02 June 2010
 



 

 

 

 

NORTH ATLANTIC SMALLER COMPANIES

INVESTMENT TRUST PLC

 

 

 

The Board is pleased to announce that Castle Support Services Plc has today announced an agreed takeover offer. Based on the estimated net asset value as at 28th May 2010, the impact of the transaction on the Trust if successful will be to increase the net asset value by approximately 5%. The normal monthly net asset value will be released on Monday 7th June 2010.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
5th Aug 20195:27 pmRNSTransaction in Own Shares
24th Jul 20195:02 pmRNSHolding(s) in Company
15th Jul 20197:00 amRNSDirector/PDMR Shareholding
12th Jul 201911:58 amRNSDirector/PDMR Shareholding
11th Jul 20193:13 pmRNSNet Asset Value(s)
4th Jul 20192:59 pmRNSHolding(s) in Company
4th Jul 20192:14 pmRNSHolding(s) in Company
28th Jun 201912:13 pmRNSHolding(s) in Company
25th Jun 20194:17 pmRNSAGM Statement
17th Jun 20195:30 pmRNSNet Asset Value(s)
31st May 20193:14 pmRNSDividend Declaration
28th May 20194:58 pmRNSAnnual Financial Report
20th May 20196:24 pmRNSFinal Results
13th May 20192:12 pmRNSNet Asset Value(s)
2nd May 20197:00 amRNSStatement re Related Party Transaction
12th Apr 201910:06 amRNSNet Asset Value(s)
28th Mar 20194:41 pmRNSNet Asset Value(s)
18th Feb 20194:04 pmRNSHolding(s) in Company
15th Feb 20193:33 pmRNSNotification of Major Holdings
15th Feb 201910:50 amRNSNet Asset Value(s)
14th Feb 20195:13 pmRNSHolding(s) in Company
8th Feb 20194:25 pmRNSHolding(s) in Company
15th Jan 20192:27 pmRNSHolding(s) in Company
14th Jan 201910:37 amRNSNet Asset Value(s)
11th Jan 201911:54 amRNSHolding(s) in Company
14th Dec 20184:35 pmRNSNet Asset Value(s)
12th Dec 201811:01 amRNSHolding(s) in Company
5th Dec 20182:15 pmRNSHolding(s) in Company
14th Nov 201810:53 amRNSNet Asset Value(s)
5th Nov 20184:47 pmRNSHolding(s) in Company
31st Oct 20184:17 pmRNSHolding(s) in Company
12th Oct 20189:59 amRNSNet Asset Value(s)
18th Sep 20189:23 amRNSTransaction in Own Shares
14th Sep 20182:30 pmRNSNet Asset Value(s)
13th Sep 20189:44 amRNSHalf-year Report
13th Aug 201812:19 pmRNSNet Asset Value(s)
11th Jul 201812:34 pmRNSNet Asset Value(s)
29th Jun 201811:08 amRNSDirectorate Change
26th Jun 20182:50 pmRNSResult of AGM
13th Jun 20184:35 pmRNSHolding(s) in Company
11th Jun 201810:49 amRNSNet Asset Value(s)
23rd May 201810:19 amRNSAnnual Financial Report
14th May 201812:34 pmRNSNet Asset Value(s)
11th May 20184:56 pmRNSFinal Results
27th Apr 201810:15 amRNSHolding(s) in Company
18th Apr 20182:38 pmRNSHolding(s) in Company
11th Apr 201810:47 amRNSNet Asset Value(s)
15th Mar 20184:28 pmRNSNet Asset Value(s)
15th Feb 20183:02 pmRNSDirector/PDMR Shareholding
12th Feb 201811:28 amRNSNet Asset Value(s)
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