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

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Market Cap: £529.30m
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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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STREALPDFADNEFE
Date   Source Headline
10th Aug 201612:17 pmRNSNet Asset Value(s)
13th Jul 201610:30 amRNSNet Asset Value(s)
4th Jul 20163:19 pmRNSDirector/PDMR Shareholding
28th Jun 20163:55 pmRNSAGM Statement
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)

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