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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: 4,100.00
Bid: 4,100.00
Ask: 4,240.00
Change: -70.00 (-1.68%)
Spread: 140.00 (3.415%)
Open: 4,120.00
High: 4,220.00
Low: 4,100.00
Prev. Close: 4,170.00
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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

3 Jul 2023 10:14

RNS Number : 7358E
North Atlantic Smlr Co Inv Tst PLC
03 July 2023
 

North Atlantic Smaller Companies Investment Trust PLC

("The Company")

 

 

Transaction in Own Shares

 

 

The Company announces that on 30 June 2023, it purchased 1,000 Ordinary Shares with a nominal value of 5 pence each for cancellation at a price of 3,550 pence each.

 

Following this purchase the Company's issued share capital consists of 13,529,095 ordinary shares with voting rights.

 

The above figure of 13,529,095 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.

 

 

03 July 2023

 

Enquiries:

Kin Company Secretarial Limited, Company Secretary

CompanySecretary@kincosec.com 

020 8819 6486

 

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POSFIFLADFIVIIV
Date   Source Headline
9th Oct 200611:38 amRNSDirector/PDMR Shareholding
2nd Oct 20067:01 amRNSPortfolio Update
13th Sep 20069:35 amRNSHolding(s) in Company
15th Aug 20062:59 pmRNSHolding(s) in Company
2nd Aug 200612:03 pmRNSPortfolio Update
28th Jul 200610:36 amRNSNotifiable Interest
12th Jul 20064:07 pmRNSAdditional Listing
7th Jul 20063:47 pmRNSAGM Statement
22nd Jun 20064:13 pmRNSHolding(s) in Company
12th Jun 20065:40 pmRNSAnnual Information Update
8th Jun 20065:10 pmRNSHolding(s) in Company
7th Jun 20062:20 pmRNSAnnual Report and Accounts
26th May 200611:53 amRNSDirector/PDMR Shareholding
24th May 20066:29 pmRNSFinal Results
16th May 20066:04 pmRNSDirectorate Change
3rd May 20064:33 pmRNSListing Rule 15.4.11(1)
29th Mar 20065:55 pmRNSDirectorate Change
2nd Mar 20063:09 pmRNSHolding(s) in Company
28th Feb 20069:27 amRNSHolding(s) in Company
16th Feb 20062:41 pmRNSHolding(s) in Company
2nd Feb 20064:27 pmRNSStatement re Listing Rule 15.
23rd Jan 20063:00 pmRNSHolding(s) in Company
16th Nov 20054:26 pmRNScancellation of culs
11th Nov 200511:26 amRNSDoc re. Interim Report
3rd Nov 20053:41 pmRNSre cancellation of CULS
1st Nov 20052:28 pmRNSPortfolio Update
31st Oct 200512:46 pmRNSHolding(s) in Company
27th Oct 20054:51 pmRNSInterim Results
19th Oct 20053:36 pmRNSHolding(s) in Company
27th Sep 200510:06 amRNSHolding(s) in Company
20th Sep 200512:44 pmRNSHolding(s) in Company
20th Sep 20059:56 amRNSHolding(s) in Company
1st Sep 200511:22 amRNSSAR 3 - North Atlantic Smller
1st Sep 200511:06 amRNSDirector/PDMR Shareholding
2nd Aug 20053:35 pmRNSPortfolio Update
26th Jul 20053:40 pmRNSDirector/PDMR Shareholding
1st Jul 20055:35 pmRNSAdditional Listing
28th Jun 20055:54 pmRNSAGM Statement
10th Jun 200511:49 amRNSDirector Shareholding
27th May 200512:36 pmRNSAnnual Report and Accounts
20th May 20053:06 pmRNSDirector Shareholding
18th May 20055:23 pmRNSFinal Results
4th May 20052:46 pmRNSPortfolio Update
2nd Feb 20054:21 pmRNSListing Rule 21.20
14th Jan 20057:00 amRNSHolding(s) in Company

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