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

Share Price Information for North Atl.smlr (NAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,890.00
Bid: 3,820.00
Ask: 3,870.00
Change: 0.00 (0.00%)
Spread: 50.00 (1.309%)
Open: 3,860.00
High: 3,890.00
Low: 3,820.00
Prev. Close: 3,890.00
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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Price Monitoring Extension

28 Feb 2020 16:37

RNS Number : 5672E
North Atlantic Smlr Co Inv Tst PLC
28 February 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
17th Apr 201210:03 amRNSNet Asset Value(s)
15th Mar 201212:02 pmRNSNet Asset Value(s)
17th Feb 20127:00 amRNSNet Asset Value(s)
6th Feb 201210:46 amRNSDirector/PDMR Shareholding
12th Jan 20129:40 amRNSNet Asset Value(s)
3rd Jan 20127:00 amRNSDirectorate Change
19th Dec 20119:28 amRNSInterim Management Statement
15th Dec 20113:50 pmRNSNet Asset Value(s)
7th Dec 20116:02 pmRNSDirector Declaration
24th Nov 20112:52 pmRNSChange of Name of Joint Manager
24th Nov 201110:03 amRNSHolding(s) in Company
14th Nov 20111:29 pmRNSNet Asset Value(s)
12th Oct 20119:49 amRNSNet Asset Value(s)
19th Sep 201110:41 amRNSHalf Yearly Report
14th Sep 20113:05 pmRNSDirector/PDMR Shareholding
13th Sep 201112:32 pmRNSNet Asset Value(s)
8th Sep 20111:45 pmRNSHalf Yearly Report
16th Aug 20119:30 amRNSDirector/PDMR Shareholding
15th Aug 20119:53 amRNSTransactions in a Close Period
15th Aug 20119:49 amRNSNet Asset Value(s)
28th Jul 20112:53 pmRNSGrant of Options
11th Jul 20112:28 pmRNSNet Asset Value(s)
7th Jul 20119:16 amRNSAdditional Listing
30th Jun 20112:39 pmRNSResult of AGM
27th Jun 201111:10 amRNSHolding(s) in Company
20th Jun 20119:44 amRNSInterim Management Statement
16th Jun 20119:23 amRNSHolding(s) in Company
9th Jun 20112:49 pmRNSNet Asset Value(s)
1st Jun 201110:33 amRNSAnnual Financial Report
24th May 201112:26 pmRNSFinal Results
11th May 20111:18 pmRNSNet Asset Value(s)
18th Apr 20115:26 pmRNSNet Asset Value(s)
6th Apr 20119:39 amRNSTransaction in Own Shares - Replacement
5th Apr 201112:27 pmRNSTransaction in Own Shares
4th Apr 20119:29 amRNSTransaction in Own Shares
28th Mar 20119:35 amRNSTransaction in Own Shares - Replacement
28th Mar 20119:05 amRNSTransaction in Own Shares
25th Mar 20117:00 amRNSTransactions in Close Period
10th Mar 201110:15 amRNSNet Asset Value(s)
28th Feb 20119:12 amRNSNet Asset Value(s) - Replacement
10th Feb 201111:34 amRNSNet Asset Value(s)
12th Jan 20119:47 amRNSNet Asset Value(s)
15th Dec 20103:45 pmRNSInterim Management Statement
10th Dec 20104:51 pmRNSTransaction in Own Shares
10th Dec 20104:49 pmRNSDirector/PDMR Shareholding
10th Dec 20109:23 amRNSNet Asset Value(s)
9th Nov 201011:51 amRNSNet Asset Value(s)
8th Nov 201011:31 amRNSChange of Adviser and Broker (Correction)
12th Oct 201010:38 amRNSDoc re. Half-Yearly Report
12th Oct 20109:40 amRNSNet Asset Value(s)

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