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  2. Share Prices
  3. North Atl.smlr Share Price
  4. North Atl.smlr Share Regulatory News
  5. Transaction in Own Shares

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

North Atl.smlr Information

Share Price Information for North Atl.smlr (NAS)

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415.00    -8.00 (-1.89%)
Bid:
415.00
Ask:
422.00
Spread: 7.00 (1.687%)
Market Cap: £526.53m
NAS Live PriceLast checked at - London Stock Exchange

Intraday North Atl.smlr Share Chart

Transaction in Own Shares

2 Apr 2024 07:00

RNS Number : 8981I
North Atlantic Smlr Co Inv Tst PLC
02 April 2024
 

 

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
45678910111213
Date   Source Headline
14th Jun 201610:02 amRNSNet Asset Value(s)
27th May 20169:47 amRNSAnnual Financial Report
17th May 20169:55 amRNSNet Asset Value(s)
12th May 20166:33 pmRNSFinal Results
11th May 20162:56 pmRNSTransaction in Own Shares
12th Apr 20168:40 amRNSNet Asset Value(s)
14th Mar 201611:47 amRNSNet Asset Value(s)
24th Feb 201611:26 amRNSHolding(s) in Company
15th Feb 201611:14 amRNSNet Asset Value(s)
1st Feb 201611:50 amRNSTransactions in Close Period
19th Jan 201611:19 amRNSDirector/PDMR Shareholding
13th Jan 20164:20 pmRNSNet Asset Value(s)
11th Dec 201512:31 pmRNSNet Asset Value(s)
26th Nov 201511:03 amRNSDirectorate Change
16th Nov 201511:38 amRNSPortfolio Update
10th Nov 20152:26 pmRNSNet Asset Value(s)
5th Nov 201510:48 amRNSTransaction in Own Shares
2nd Nov 201510:38 amRNSHolding(s) in Company
12th Oct 201512:26 pmRNSNet Asset Value(s)
2nd Oct 201512:44 pmRNSHolding(s) in Company
16th Sep 20159:17 amRNSDeath of a Director
15th Sep 20159:54 amRNSNet Asset Value(s)
10th Sep 20156:15 pmRNSHalf Yearly Report
10th Sep 20154:34 pmRNSHolding(s) in Company
12th Aug 201512:46 pmRNSNet Asset Value(s)
17th Jul 20159:39 amRNSNet Asset Value(s)
14th Jul 20159:36 amRNSDirector/PDMR Shareholding
9th Jul 201512:28 pmRNSPortfolio Update
30th Jun 20152:12 pmRNSResult of AGM
11th Jun 20153:31 pmRNSNet Asset Value(s)
26th May 20152:32 pmRNSDoc re. Annual Report
14th May 20156:12 pmRNSFinal Results
13th May 201511:24 amRNSNet Asset Value(s)
29th Apr 201510:11 amRNSHolding(s) in Company
14th Apr 201510:08 amRNSNet Asset Value(s)
2nd Apr 20159:05 amRNSDirector/PDMR Shareholding
1st Apr 20159:21 amRNSDirector/PDMR Shareholding
23rd Mar 201512:43 pmRNSHolding(s) in Company
18th Mar 20153:32 pmRNSNet Asset Value(s)
5th Mar 20159:28 amRNSTransactions in Close Period
2nd Mar 20159:35 amRNSHolding(s) in Company
12th Feb 20155:56 pmRNSNet Asset Value(s)
15th Jan 201510:59 amRNSNet Asset Value(s)
15th Dec 201410:03 amRNSNet Asset Value(s)
10th Dec 20145:13 pmRNSHolding(s) in Company
17th Nov 201410:01 amRNSNet Asset Value(s)
28th Oct 20145:08 pmRNSDirector/PDMR Shareholding
13th Oct 201412:21 pmRNSNet Asset Value(s)
30th Sep 20142:19 pmRNSHalf Yearly Report
24th Sep 201411:09 amRNSHalf Yearly Report
45678910111213

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