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

Share Price Information for North Atl.smlr (NAS)

London Stock Exchange
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Share Price: 3,900.00
Bid: 3,900.00
Ask: 3,930.00
Change: 0.00 (0.00%)
Spread: 30.00 (0.769%)
Open: 3,900.00
High: 3,930.00
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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REPLACEMENT - Transaction in Own Shares

24 Dec 2013 12:37

RNS Number : 3549W
North Atlantic Smlr Co Inv Tst PLC
24 December 2013
 



THIS ANNOUNCEMENT REPLACES THAT RELEASED UNDER RNS NUMBER 3538W ON 24 DECEMBER 2013 AT 12.29. THE DATE OF THE PURCHASE OF 3,286 SHARES WAS ACTUALLY 19 DECEMBER 2013 AND NOT 20 DECEMBER 2013 AS STATED PREVIOUSLY.

 

North Atlantic Smaller Companies Investment Trust PLC

Transaction in Own Shares

 

The Company announces that on 19 December 2013 it purchased 3,286 Ordinary Shares of 5p each for cancellation at a price of 1540p each. A further 13,479 Ordinary Shares of 5p each were then purchased for cancellation on 23 December 2013 at a price of 1540p per share.

 

Following this purchase the Company's issued share capital consists of 15,880,736 ordinary shares with voting rights.

 

The above figure (15,880,736 Ordinary shares) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FSA's Disclosure and Transparency Rules.

 

Enquiries:

 

Bonita Guntrip

Company Secretary

07738 729 222

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSPGGAWPUPWGPC
Date   Source Headline
8th Oct 20073:34 pmRNSDirector/PDMR Shareholding
8th Oct 20072:27 pmRNSHolding(s) in Company
1st Oct 20072:30 pmRNSHolding(s) in Company
28th Sep 20074:38 pmRNSHolding(s) in Company
28th Sep 20073:20 pmRNSDirector/PDMR Shareholding
25th Sep 20077:30 amRNSDirectorate Change
25th Sep 20077:30 amRNSInterim Results
14th Aug 200711:49 amRNSHolding(s) in Company
2nd Aug 20072:19 pmRNSPortfolio Update
30th Jul 20074:20 pmRNSDirector/PDMR Shareholding
24th Jul 20076:19 pmRNSHolding(s) in Company
24th Jul 20073:20 pmRNSHolding(s) in Company
6th Jul 200710:51 amRNSDirector/PDMR Shareholding
6th Jul 20079:32 amRNSTotal Voting Rights
27th Jun 20072:23 pmRNSHolding(s) in Company
27th Jun 20072:10 pmRNSAGM Statement
18th Jun 20073:31 pmRNSCancellation of CULS
15th Jun 200711:35 amRNSInterim Management Statement
31st May 20073:01 pmRNSHolding(s) in Company
31st May 200710:15 amRNSAnnual Information Update
31st May 20079:21 amRNSAnnual Report and Accounts
29th May 20075:01 pmRNSPortfolio Update
16th May 200711:39 amRNSDirector/PDMR Shareholding
16th May 200710:49 amRNSDirector/PDMR Shareholding
15th May 200711:56 amRNSFinal Results
1st May 20074:22 pmRNSPortfolio Update
10th Apr 20074:42 pmRNSDirector/PDMR Shareholding
27th Mar 20079:36 amRNSHolding(s) in Company
23rd Mar 20075:05 pmRNSHolding(s) in Company
21st Mar 200710:26 amRNSHolding(s) in Company
20th Mar 20073:46 pmRNSHolding(s) in Company
9th Mar 20077:00 amRNSHolding(s) in Company
28th Feb 20075:21 pmRNSInterests in Shares - AMENDED
27th Feb 20072:37 pmRNSInterests in Shares
23rd Feb 200710:37 amRNSHolding(s) in Company
6th Feb 20072:55 pmRNSHolding(s) in Company
2nd Feb 20071:50 pmRNSPortfolio Update
22nd Jan 200712:34 pmRNSRule 8.3- (ORYX )
12th Jan 20073:56 pmRNSDirector/PDMR S/hldg-Amend
12th Jan 20073:52 pmRNSDirector/PDMR S/hldg-Amend
12th Jan 20072:58 pmRNSDirector/PDMR Shareholding
12th Jan 20072:51 pmRNSDirector/PDMR Shareholding
9th Jan 20071:15 pmRNSDirector/PDMR Shareholding
5th Jan 200711:51 amRNSRule 8.3- (ORYX)
19th Dec 200611:27 amRNSTotal Voting Rights
7th Dec 200612:20 pmRNSCancellation of CULS
14th Nov 20063:58 pmRNSNotification of Interest
1st Nov 20063:34 pmRNSPortfolio Update
25th Oct 200611:59 amRNSDoc re. Interim Report
24th Oct 20063:52 pmRNSDirector/PDMR Shareholding

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