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  2. Share Prices
  3. North Atl.smlr Share Price
  4. North Atl.smlr Share Regulatory News
  5. Portfolio Update

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
394.00    1.00 (0.25%)
Bid:
391.00
Ask:
398.00
Spread: 7.00 (1.79%)
Market Cap: £501.01m
NAS Live PriceLast checked at - London Stock Exchange

Intraday North Atl.smlr Share Chart

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
 
 
PFUXQLFFBLFZBBB
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Date   Source Headline
11th May 20225:40 pmRNSFinal Results
19th Apr 202212:15 pmRNSNet Asset Value(s)
14th Mar 202212:07 pmRNSNet Asset Value(s)
28th Feb 20227:00 amRNSDirectorate Change
21st Feb 202211:13 amRNSNet Asset Value(s)
21st Jan 20226:23 pmRNSTransaction in Own Shares amendment
21st Jan 20226:04 pmRNSNet Asset Value(s)
18th Jan 202212:05 pmRNSNet Asset Value(s)
23rd Dec 20214:55 pmRNSStatement re shareholder engagement
16th Dec 202111:30 amRNSNet Asset Value(s)
22nd Nov 20219:32 amRNSTransaction in Own Shares
22nd Nov 20219:13 amRNSNet Asset Value(s)
19th Nov 202110:21 amRNSTransaction in Own Shares
15th Nov 20219:34 amRNSTransaction in Own Shares
18th Oct 20212:24 pmRNSTransaction in Own Shares
15th Oct 202110:39 amRNSNet Asset Value(s)
4th Oct 20219:41 amRNSTransaction in Own Shares
27th Sep 20219:05 amRNSTransaction in Own Shares
23rd Sep 202111:02 amRNSMajor liquidity events
16th Sep 20214:22 pmRNSHalf-year Report
15th Sep 202112:06 pmRNSNet Asset Value(s)
16th Aug 202111:33 amRNSNet Asset Value(s)
22nd Jul 20212:00 pmRNSNet Asset Value(s)
25th Jun 20211:15 pmRNSDirector/PDMR Shareholding
23rd Jun 202112:33 pmRNSResult of AGM
23rd Jun 202111:59 amRNSNet Asset Value(s)
15th Jun 20214:38 pmRNSStatement re AGM
20th May 20215:56 pmRNSAnnual Financial Report
19th May 202112:05 pmRNSNet Asset Value(s)
10th May 20215:02 pmRNSAnnual Financial Report
14th Apr 202111:37 amRNSNet Asset Value(s)
8th Apr 20213:05 pmRNSHolding(s) in Company
19th Mar 20219:24 amRNSNet Asset Value(s)
4th Mar 202112:30 pmRNSHolding(s) in Company
19th Feb 202112:55 pmRNSNet Asset Value(s)
11th Feb 20216:00 pmRNSHolding(s) in Company
10th Feb 20215:12 pmRNSTransaction in Own Shares
4th Feb 202112:03 pmRNSTransaction in Own Shares
29th Jan 20215:44 pmRNSTransaction in Own Shares
18th Jan 20213:32 pmRNSHolding(s) in Company
18th Jan 202112:03 pmRNSNet Asset Value(s)
15th Jan 20215:35 pmRNSTransaction in Own Shares
4th Jan 20217:00 amRNSNet Asset Value(s)
24th Dec 202010:41 amRNSTransaction in Own Shares
23rd Dec 20204:09 pmRNSStatement re shareholder engagement
21st Dec 20204:42 pmRNSTransaction in Own Shares
4th Dec 202012:54 pmRNSTransaction in Own Shares
4th Dec 202010:05 amRNSHolding(s) in Company
25th Nov 202011:02 amRNSHolding(s) in Company
23rd Nov 202011:10 amRNSNet Asset Value(s)
12345678910

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