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420.00 0.00 (0.00%)

Bid:

340.00

Ask:

445.00

Spread: 105.00 (30.882%)

Market Cap: £532.88m

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Transaction in Own Shares

2 Apr 2024 07:00

RNS Number : 8981I

North Atlantic Smlr Co Inv Tst PLC

02 April 2024

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

Transaction in Own Shares

The Company announces that on the 28 March 2024, it purchased 6,347 Ordinary Shares with a nominal value of 5 pence each for cancellation at a price of 3600.00 pence.

Following the above purchases and subsequent cancellation of the shares, the Company's issued share capital consists of 13,393,653 Ordinary shares with voting rights.

The above figure of 13,393,653 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:

SGH Company Secretaries Limited, Company Secretary

thomas.verlander@shma.co.uk

0207 264 4444

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFTSRILIIS

Date		Source	Headline
6th Apr 2011	9:39 am	RNS	Transaction in Own Shares - Replacement
5th Apr 2011	12:27 pm	RNS	Transaction in Own Shares
4th Apr 2011	9:29 am	RNS	Transaction in Own Shares
28th Mar 2011	9:35 am	RNS	Transaction in Own Shares - Replacement
28th Mar 2011	9:05 am	RNS	Transaction in Own Shares
25th Mar 2011	7:00 am	RNS	Transactions in Close Period
10th Mar 2011	10:15 am	RNS	Net Asset Value(s)
28th Feb 2011	9:12 am	RNS	Net Asset Value(s) - Replacement
10th Feb 2011	11:34 am	RNS	Net Asset Value(s)
12th Jan 2011	9:47 am	RNS	Net Asset Value(s)
15th Dec 2010	3:45 pm	RNS	Interim Management Statement
10th Dec 2010	4:51 pm	RNS	Transaction in Own Shares
10th Dec 2010	4:49 pm	RNS	Director/PDMR Shareholding
10th Dec 2010	9:23 am	RNS	Net Asset Value(s)
9th Nov 2010	11:51 am	RNS	Net Asset Value(s)
8th Nov 2010	11:31 am	RNS	Change of Adviser and Broker (Correction)
12th Oct 2010	10:38 am	RNS	Doc re. Half-Yearly Report
12th Oct 2010	9:40 am	RNS	Net Asset Value(s)
28th Sep 2010	1:16 pm	RNS	Half Yearly Report
13th Sep 2010	5:52 pm	RNS	Transaction in Own Shares
13th Sep 2010	5:21 pm	RNS	Transaction in a close period
10th Sep 2010	3:37 pm	RNS	Director/PDMR Shareholding
9th Sep 2010	4:55 pm	RNS	Net Asset Value(s)
11th Aug 2010	1:16 pm	RNS	Net Asset Value(s)
9th Aug 2010	12:04 pm	RNS	Holding(s) in Company
15th Jul 2010	5:55 pm	RNS	Director/PDMR Shareholding
9th Jul 2010	5:09 pm	RNS	Additional Listing
9th Jul 2010	12:48 pm	RNS	Net Asset Value(s)
8th Jul 2010	11:50 am	RNS	Holding(s) in Company
6th Jul 2010	4:16 pm	RNS	Transaction in Own Shares
29th Jun 2010	6:06 pm	RNS	Result of AGM
22nd Jun 2010	4:16 pm	RNS	Interim Management Statement
21st Jun 2010	6:13 pm	RNS	Annual Information Update
21st Jun 2010	6:09 pm	RNS	Doc re. (Annual Financial Report)
18th Jun 2010	10:22 am	RNS	Holding(s) in Company
18th Jun 2010	10:22 am	RNS	Holding(s) in Company
7th Jun 2010	10:35 am	RNS	Net Asset Value(s)
4th Jun 2010	3:44 pm	RNS	Transaction in Own Shares
2nd Jun 2010	5:18 pm	RNS	Portfolio Update
25th May 2010	6:32 pm	RNS	Final Results
13th May 2010	10:19 am	RNS	Net Asset Value(s)
12th Apr 2010	4:01 pm	RNS	Net Asset Value(s)
9th Apr 2010	1:07 pm	RNS	Exercise of Options
6th Apr 2010	4:14 pm	RNS	Director/PDMR Shareholding
24th Mar 2010	10:16 am	RNS	Director/PDMR Shareholding
16th Mar 2010	5:04 pm	RNS	Director/PDMR Shareholding
15th Mar 2010	4:38 pm	RNS	Transactions in a closed period
12th Mar 2010	5:31 pm	RNS	Net Asset Value(s)
16th Feb 2010	1:41 pm	RNS	Portfolio Update
10th Feb 2010	9:49 am	RNS	Net Asset Value(s)

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