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

Share Price Information for North Atl.smlr (NAS)

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395.00    0.00 (0.00%)
Bid:
392.00
Ask:
399.00
Spread: 7.00 (1.786%)
Market Cap: £502.28m
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
Date   Source Headline
12th Nov 20204:34 pmRNSHolding(s) in Company
4th Nov 20203:47 pmRNSDirector/PDMR Shareholding
28th Oct 20209:56 amRNSHolding(s) in Company
27th Oct 20209:43 amRNSTransaction in Own Shares
14th Oct 202012:33 pmRNSNet Asset Value(s)
14th Oct 20208:00 amRNSHolding(s) in Company
7th Oct 20208:47 amRNSTransaction in Own Shares
25th Sep 202012:49 pmRNSNotification of Major Shareholdings
23rd Sep 202011:53 amRNSNet Asset Value(s)
18th Sep 20203:46 pmRNSDoc re Investor Meeting
16th Sep 20204:11 pmRNSHalf-year Report
1st Sep 202012:50 pmRNSNet Asset Value(s)
19th Aug 202012:48 pmRNSNet Asset Value(s)
24th Jul 20204:08 pmRNSHolding(s) in Company
23rd Jul 202011:43 amRNSHolding(s) in Company
21st Jul 20204:33 pmRNSNet Asset Value(s)
17th Jul 202012:19 pmRNSHolding(s) in Company
14th Jul 20201:02 pmRNSInvestor Meeting
3rd Jul 20206:00 pmRNSDirector/PDMR Shareholding
2nd Jul 202011:07 amRNSHolding(s) in Company
2nd Jul 20209:55 amRNSHolding(s) in Company
23rd Jun 20201:09 pmRNSAGM Statement
18th Jun 202011:58 amRNSNet Asset Value(s)
11th Jun 20203:59 pmRNSNotice of AGM
1st Jun 20203:43 pmRNSDirector/PDMR Shareholding
26th May 202011:39 amRNSNet Asset Value(s)
22nd May 20204:52 pmRNSAnnual Financial Report
22nd May 202011:10 amRNSHolding(s) in Company
12th May 20205:14 pmRNSFinal Results
29th Apr 202010:44 amRNSNet Asset Value(s)
25th Mar 20203:26 pmRNSDirector/PDMR Shareholding
19th Mar 202011:49 amRNSNet Asset Value(s)
13th Mar 20204:42 pmRNSSecond Price Monitoring Extn
13th Mar 20204:36 pmRNSPrice Monitoring Extension
6th Mar 20203:57 pmRNSHolding(s) in Company
28th Feb 20204:37 pmRNSPrice Monitoring Extension
18th Feb 20203:19 pmRNSHoldings in Company
17th Feb 202012:39 pmRNSNet Asset Value(s)
22nd Jan 20205:07 pmRNSNet Asset Value(s)
17th Jan 20204:05 pmRNSHolding(s) in Company
23rd Dec 201910:54 amRNSHolding(s) in Company
20th Dec 20195:28 pmRNSTransaction in Own Shares
17th Dec 201910:44 amRNSHolding(s) in Company
17th Dec 201910:39 amRNSHolding(s) in Company
13th Dec 201912:12 pmRNSNet Asset Value(s)
22nd Nov 20191:58 pmRNSHolding(s) in Company
22nd Nov 20191:02 pmRNSDirector/PDMR Shareholding
22nd Nov 20191:00 pmRNSDirector/PDMR Shareholding
21st Nov 20194:04 pmRNSDirector/PDMR Shareholding
19th Nov 201910:55 amRNSNet Asset Value(s)

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