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403.00 3.00 (0.75%)

Bid:

401.00

Ask:

404.00

Spread: 3.00 (0.748%)

Market Cap: £512.45m

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Portfolio Update

16 Feb 2010 13:41

RNS Number : 2231H

North Atlantic Smlr Co Inv Tst PLC

16 February 2010

TEN LARGEST INVESTMENTS AT 31 JANUARY 2010

		%

Castle Support Services PLC	UK Quoted on AIM	10.77
Bionostics Holdings Limited	USA Unquoted	9.47
Oryx International Growth Fund Limited*	UK Listed	7.80
BBA Aviation Group	UK Listed	4.92
RPC Group PLC	UK Listed	4.77
Nationwide Accident Repair Services PLC	UK Quoted on AIM	4.47
Gleeson (MJ) Group	UK Listed	4.16
Orthoproducts Limited	UK Unquoted	4.02
AssetCo Limited	UK Unquoted	3.83
Inspired Gaming Group PLC	UK Quoted on AIM	3.42

% of total portfolio		57.63

* Incorporated in Guernsey

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
13th Jun 2012	7:00 am	RNS	Director/PDMR Shareholding
12th Jun 2012	10:43 am	RNS	Director/PDMR Shareholding
7th Jun 2012	9:41 am	RNS	Director/PDMR Shareholding
1st Jun 2012	8:40 am	RNS	Director/PDMR Shareholding
31st May 2012	9:58 am	RNS	Doc re. Annual Report
28th May 2012	9:23 am	RNS	Director/PDMR Shareholding
24th May 2012	6:18 pm	RNS	Director/PDMR Shareholding
23rd May 2012	6:22 pm	RNS	Final Results
21st May 2012	10:46 am	RNS	Director/PDMR Shareholding
16th May 2012	9:24 am	RNS	Net Asset Value(s)
15th May 2012	3:11 pm	RNS	Director/PDMR Shareholding
2nd May 2012	3:35 pm	RNS	Director/PDMR Shareholding
1st May 2012	12:46 pm	RNS	Company Secretary Change
1st May 2012	12:44 pm	RNS	Listing Rule 15.5.1(4)
17th Apr 2012	10:03 am	RNS	Net Asset Value(s)
15th Mar 2012	12:02 pm	RNS	Net Asset Value(s)
17th Feb 2012	7:00 am	RNS	Net Asset Value(s)
6th Feb 2012	10:46 am	RNS	Director/PDMR Shareholding
12th Jan 2012	9:40 am	RNS	Net Asset Value(s)
3rd Jan 2012	7:00 am	RNS	Directorate Change
19th Dec 2011	9:28 am	RNS	Interim Management Statement
15th Dec 2011	3:50 pm	RNS	Net Asset Value(s)
7th Dec 2011	6:02 pm	RNS	Director Declaration
24th Nov 2011	2:52 pm	RNS	Change of Name of Joint Manager
24th Nov 2011	10:03 am	RNS	Holding(s) in Company
14th Nov 2011	1:29 pm	RNS	Net Asset Value(s)
12th Oct 2011	9:49 am	RNS	Net Asset Value(s)
19th Sep 2011	10:41 am	RNS	Half Yearly Report
14th Sep 2011	3:05 pm	RNS	Director/PDMR Shareholding
13th Sep 2011	12:32 pm	RNS	Net Asset Value(s)
8th Sep 2011	1:45 pm	RNS	Half Yearly Report
16th Aug 2011	9:30 am	RNS	Director/PDMR Shareholding
15th Aug 2011	9:53 am	RNS	Transactions in a Close Period
15th Aug 2011	9:49 am	RNS	Net Asset Value(s)
28th Jul 2011	2:53 pm	RNS	Grant of Options
11th Jul 2011	2:28 pm	RNS	Net Asset Value(s)
7th Jul 2011	9:16 am	RNS	Additional Listing
30th Jun 2011	2:39 pm	RNS	Result of AGM
27th Jun 2011	11:10 am	RNS	Holding(s) in Company
20th Jun 2011	9:44 am	RNS	Interim Management Statement
16th Jun 2011	9:23 am	RNS	Holding(s) in Company
9th Jun 2011	2:49 pm	RNS	Net Asset Value(s)
1st Jun 2011	10:33 am	RNS	Annual Financial Report
24th May 2011	12:26 pm	RNS	Final Results
11th May 2011	1:18 pm	RNS	Net Asset Value(s)
18th Apr 2011	5:26 pm	RNS	Net Asset Value(s)
6th Apr 2011	9:39 am	RNS	Transaction in Own Shares - Replacement
5th Apr 2011	12:27 pm	RNS	Transaction in Own Shares
4th Apr 2011	9:29 am	RNS	Transaction in Own Shares
28th Mar 2011	9:35 am	RNS	Transaction in Own Shares - Replacement

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