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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: 4,190.00
Bid: 4,060.00
Ask: 4,170.00
Change: 190.00 (4.75%)
Spread: 110.00 (2.709%)
Open: 4,090.00
High: 4,190.00
Low: 4,090.00
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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 - Replacement

29 Aug 2023 15:46

RNS Number : 7043K
North Atlantic Smlr Co Inv Tst PLC
29 August 2023
 

North Atlantic Smaller Companies Investment Trust PLC

("The Company")

 

GENERAL TEXT AMENDMENT

 

The following amendments have been made to the Transaction in Own shares announcement released on 29/08/2023 at 14:49 under RNS No 7006K

 

Detail Change - 13,479,265 Ordinary shares.

 

All other details remain unchanged.

 

The full amended text is shown below

 

 

Transaction in Own Shares

 

 

The Company announces that on the 25th August 2023, it purchased 1485 Ordinary Shares with a nominal value of 5 pence each for cancellation at a price of 3,518 pence each.

 

Following this purchase the Company's issued share capital consists of 13,479,265 Ordinary shares with voting rights.

 

The above figure of 13,479,265 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.

 

 

29 August 2023

 

Enquiries:

Kin Company Secretarial Limited, Company Secretary

CompanySecretary@kincosec.com 

020 8819 6486

 

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END
 
 
POSPPUCCRUPWGCB
Date   Source Headline
15th Jan 200912:53 pmRNSDirectorate Change
23rd Dec 20084:13 pmRNSDirector/PDMR Shareholding
23rd Dec 20084:10 pmRNSDirector/PDMR Shareholding
17th Dec 20084:53 pmRNSInterim Management Statement
15th Dec 20082:54 pmRNSDirector/PDMR Shareholding
9th Dec 20089:09 amRNSHolding(s) in Company
2nd Dec 200811:11 amRNSTransaction in Own Shares
19th Nov 20081:37 pmRNSDirectorate Change
4th Nov 200811:03 amRNSAppointment of Financial Adviser and Broker
29th Oct 200812:29 pmRNSHolding(s) in Company
28th Oct 200810:46 amRNSDirector/PDMR Shareholding
15th Oct 20089:46 amRNSDirector/PDMR Shareholding
8th Oct 20083:58 pmRNSDirector/PDMR Shareholding
7th Oct 200811:32 amRNSDirector/PDMR Shareholding
1st Oct 20082:58 pmRNSDirector/PDMR Shareholding
30th Sep 200812:49 pmRNSHalf-Yearly Report
23rd Sep 20089:14 amRNSDirector/PDMR Shareholding
22nd Sep 200812:38 pmRNSInterim Results
10th Sep 20082:04 pmRNSHolding(s) in Company
8th Sep 200811:21 amRNSHolding(s) in Company
7th Aug 20086:27 pmRNSREPLACEMENT -CANCELLATION OF
4th Aug 200811:59 amRNSDirector/PDMR Shareholding
1st Aug 20082:36 pmRNSDirector/PDMR Shareholding
31st Jul 200810:19 amRNSCancellation of CULS
21st Jul 20084:19 pmRNSTransaction in Own Shares
16th Jul 20089:48 amRNSDirector/PDMR Shareholding
7th Jul 200811:00 amRNSTotal Voting Rights
2nd Jul 20084:03 pmRNSAdditional Listing
1st Jul 20083:18 pmRNSDirector/PDMR Shareholding
30th Jun 20084:19 pmRNSHolding(s) in Company
30th Jun 200810:45 amRNSTransaction in Own Shares
26th Jun 20082:32 pmRNSAGM Statement
17th Jun 200812:21 pmRNSTransaction in Own Shares
12th Jun 20082:52 pmRNSInterim Management Statement
3rd Jun 200811:14 amRNSAnnual Information Update
22nd May 20084:15 pmRNSAnnual Report and Accounts
9th May 200810:24 amRNSDirector/PDMR Shareholding
1st May 200812:50 pmRNSHolding(s) in Company
21st Apr 20084:55 pmRNSTransaction in Own Shares
17th Apr 20087:00 amRNSFinal Results
15th Feb 20089:54 amRNSHolding(s) in Company
4th Feb 20082:28 pmRNSPortfolio Update
24th Jan 200810:21 amRNSDirector/PDMR Shareholding
20th Dec 200710:51 amRNSInterim Management Statement
2nd Nov 200712:41 pmRNSPortfolio Update
24th Oct 20073:51 pmRNSDirector/PDMR Shareholding
16th Oct 200712:50 pmRNSHolding(s) in Company
8th Oct 20073:34 pmRNSDirector/PDMR Shareholding
8th Oct 20072:27 pmRNSHolding(s) in Company
1st Oct 20072:30 pmRNSHolding(s) in Company

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