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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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Share Price: 4,140.00
Bid: 4,060.00
Ask: 4,130.00
Change: 110.00 (2.73%)
Spread: 70.00 (1.724%)
Open: 4,110.00
High: 4,140.00
Low: 4,060.00
Prev. Close: 4,030.00
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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Transaction in Own Shares

5 Aug 2019 17:27

RNS Number : 9664H
North Atlantic Smlr Co Inv Tst PLC
05 August 2019
 

North Atlantic Smaller Companies Investment Trust PLC

Transaction in Own Shares

 

The Company announces that on 5 August 2019 it purchased 5,000 Ordinary Shares of 5p each for cancellation at a price of 3040p each.

 

Following this purchase the Company's issued share capital consists of 14,187,757 ordinary shares with voting rights.

 

The above figure (14,187,757 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 FCA's Disclosure and Transparency Rules.

 

Enquiries:

 

 

Jane Muir

Company Secretary

020 8819 6486

 

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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POSLLFFRTRIEIIA
Date   Source Headline
10th Sep 20094:02 pmRNSHalf Yearly Report
9th Sep 20094:26 pmRNSCancellation of Listing
9th Sep 200912:56 pmRNSOffer Update
8th Sep 200910:18 amRNSNet Asset Value(s)
1st Sep 200910:06 amRNSRule 8.1- Celsis International Plc - Amendment
1st Sep 20097:00 amRNSRule 8.1 (Celsis International Plc)
28th Aug 20097:00 amRNSRule 8.1- Celsis International
25th Aug 20097:00 amRNSOffer and Trading Update
19th Aug 200910:35 amRNSHolding(s) in Company
13th Aug 20094:51 pmRNSTransaction in Own Shares
13th Aug 20093:24 pmRNSTransactions in a Close Period
12th Aug 20097:00 amRNSRule 8.1- Celsis International plc
10th Aug 20097:00 amRNSOffer Update
7th Aug 200912:20 pmRNSNet Asset Value(s)
5th Aug 200910:04 amRNSHolding(s) in Company
3rd Aug 20097:00 amRNSre: Offer
30th Jul 20099:12 amRNSHolding(s) in Company
23rd Jul 20093:45 pmRNSResult of Meeting
23rd Jul 20099:18 amRNSHolding(s) in Company
22nd Jul 20099:51 amRNSTotal Voting Rights
16th Jul 20094:21 pmRNSAdditional Listing
15th Jul 20093:26 pmRNSDirector/PDMR Shareholding
13th Jul 200911:24 amRNSNotice of Loan Stock Meeting
7th Jul 200911:46 amRNSNet Asset Value(s)
1st Jul 20099:38 amRNSResult of Meeting
30th Jun 20093:11 pmRNSResult of AGM
15th Jun 20091:57 pmRNSInterim Management Statement
11th Jun 20094:14 pmRNSHolding(s) in Company
9th Jun 20095:27 pmRNSNet Asset Value(s)
4th Jun 20099:13 amRNSHolding(s) in Company
2nd Jun 20094:17 pmRNSAnnual Information Update
1st Jun 20093:46 pmRNSHolding(s) in Company
1st Jun 200912:28 pmRNSAnnual Financial Report
26th May 20091:52 pmRNSDirector/PDMR Shareholding
26th May 20099:28 amRNSDirector/PDMR Shareholding
22nd May 20094:42 pmRNSHolding(s) in Company
21st May 20097:00 amRNSAnnual Financial Report
13th May 20094:39 pmRNSNet Asset Value(s)
11th May 20094:54 pmRNSFinal Results
5th May 20093:33 pmRNSHolding(s) in Company
20th Apr 200910:03 amRNSHolding(s) in Company
7th Apr 20094:08 pmRNSHolding(s) in Company
3rd Apr 200911:56 amRNSRule 8.1- GNE Group Plc
12th Mar 20093:34 pmRNSHolding(s) in Company
11th Mar 20097:00 amRNSHolding(s) in Company
9th Mar 20093:50 pmRNSHolding(s) in Company
18th Feb 200910:36 amRNSHolding(s) in Company
13th Feb 20093:13 pmRNSHolding(s) in Company
21st Jan 200910:33 amRNSHolding(s) in Company
15th Jan 200912:53 pmRNSDirectorate Change

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