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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: 3,820.00
Bid: 3,760.00
Ask: 3,820.00
Change: 0.00 (0.00%)
Spread: 60.00 (1.596%)
Open: 3,780.00
High: 3,820.00
Low: 3,740.00
Prev. Close: 3,820.00
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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
24th Jul 20204:08 pmRNSHolding(s) in Company
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23rd Jun 20201:09 pmRNSAGM Statement
18th Jun 202011:58 amRNSNet Asset Value(s)
11th Jun 20203:59 pmRNSNotice of AGM
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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
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13th Mar 20204:42 pmRNSSecond Price Monitoring Extn
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23rd Dec 201910:54 amRNSHolding(s) in Company
20th Dec 20195:28 pmRNSTransaction in Own Shares
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21st Nov 20194:04 pmRNSDirector/PDMR Shareholding
19th Nov 201910:55 amRNSNet Asset Value(s)
15th Nov 20193:13 pmRNSHolding(s) in Company
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22nd Oct 201910:49 amRNSNet Asset Value(s)
9th Oct 20193:55 pmRNSDividend Declaration
16th Sep 20194:17 pmRNSHalf-year Report
13th Sep 201910:40 amRNSNet Asset Value(s)
21st Aug 201911:18 amRNSNet Asset Value(s)
5th Aug 20195:27 pmRNSTransaction in Own Shares
24th Jul 20195:02 pmRNSHolding(s) in Company
15th Jul 20197:00 amRNSDirector/PDMR Shareholding
12th Jul 201911:58 amRNSDirector/PDMR Shareholding
11th Jul 20193:13 pmRNSNet Asset Value(s)
4th Jul 20192:59 pmRNSHolding(s) in Company

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