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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: 3,910.00
Bid: 3,950.00
Ask: 3,980.00
Change: -40.00 (-1.01%)
Spread: 30.00 (0.759%)
Open: 4,010.00
High: 4,010.00
Low: 3,910.00
Prev. Close: 3,950.00
NAS Live PriceLast checked at -
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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Transactions in a Close Period

13 Aug 2009 15:24

RNS Number : 4168X
North Atlantic Smlr Co Inv Tst PLC
13 August 2009
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North AtlanticĀ Smaller Companies Investment TrustĀ PLCĀ (the "Company")Ā 

Listing Rule 15.5.1 (4) - Transactions in a Close Period

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In accordance with Listing Rule 15.5.1 (4), the Directors of the Company confirm that they are satisfied that all inside information known to the Directors and the Company up to the date of this notice has been notified to a Regulated Information Service ('RIS') and that any further inside information leading up to the announcement of the half year results of the Company for the six months ended 31 July 2009 will be notified to a RIS. Accordingly, the dealings referred to in LR 15.5.1(3) are permitted.

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This information is provided by RNS
The company news service from the London Stock Exchange
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STREALPDFADNEFE
Date   Source Headline
30th Jun 202312:17 pmRNSDirector/PDMR Shareholding
26th Jun 202310:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSResult of AGM
15th Jun 20231:15 pmRNSNet Asset Value(s)
26th May 20235:10 pmRNSDirectorate Change
22nd May 20231:37 pmRNSTransaction in Own Shares
22nd May 202310:01 amRNSAnnual Financial Report & Notice of AGM
18th May 202310:58 amRNSNet Asset Value(s)
12th May 20236:25 pmRNSFinal Results
21st Apr 20239:36 amRNSAcquisition of Sureserve Group Plc
19th Apr 20234:10 pmRNSNet Asset Value(s)
6th Apr 20235:16 pmRNSTransaction in Own Shares
31st Mar 20235:07 pmRNSTransaction in Own Shares
23rd Mar 20233:50 pmRNSNet Asset Value(s)
20th Mar 20239:37 amRNSTransaction in Own Shares
13th Mar 20239:54 amRNSTransaction in Own Shares
3rd Mar 20234:42 pmRNSTransaction in Own Shares
20th Feb 202310:24 amRNSTransaction in Own Shares
15th Feb 20234:21 pmRNSNet Asset Value(s)
7th Feb 20235:04 pmRNSDividend Declaration
7th Feb 20233:37 pmRNSDirector/PDMR Shareholding
1st Feb 20234:27 pmRNSTransaction in Own Shares
30th Jan 202310:20 amRNSTransaction in Own Shares
23rd Jan 20239:55 amRNSTransaction in Own Shares
18th Jan 20234:36 pmRNSNet Asset Value(s)
18th Jan 20239:40 amRNSDividend Declaration
16th Jan 20239:51 amRNSTransaction in Own Shares
11th Jan 20235:00 pmRNSTransaction in Own Shares
20th Dec 20227:00 amRNSStatement re Shareholder Engagement
19th Dec 202210:02 amRNSNet Asset Value(s)
25th Nov 202212:20 pmRNSTransaction in Own Shares
18th Nov 202211:59 amRNSNet Asset Value(s)
19th Oct 202210:46 amRNSNet Asset Value(s)
16th Sep 202210:16 amRNSHalf-year Report
15th Sep 20222:18 pmRNSNet Asset Value(s)
6th Sep 20225:01 pmRNSDirectorate Change
15th Aug 20222:34 pmRNSNet Asset Value(s)
22nd Jul 20223:53 pmRNSNet Asset Value(s)
23rd Jun 202210:42 amRNSNet Asset Value(s)
21st Jun 20224:35 pmRNSResult of AGM
15th Jun 20226:33 pmRNSStatement re AGM arrangements
20th May 20223:00 pmRNSAnnual Financial Report & Notice of AGM
16th May 20223:25 pmRNSNet Asset Value(s)
11th May 20225:40 pmRNSFinal Results
19th Apr 202212:15 pmRNSNet Asset Value(s)
14th Mar 202212:07 pmRNSNet Asset Value(s)
28th Feb 20227:00 amRNSDirectorate Change
21st Feb 202211:13 amRNSNet Asset Value(s)
21st Jan 20226:23 pmRNSTransaction in Own Shares amendment
21st Jan 20226:04 pmRNSNet Asset Value(s)

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