North Atlantic Smaller Companies Investment Trust PLC (NAS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/12/25	09:37:40	19 Dec 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
15/12/25	13:05:24	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	08:59:05	12 Dec 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
08/12/25	11:35:39	8 Dec 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
26/11/25	09:38:32	26 Nov 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
25/11/25	09:44:34	25 Nov 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
18/11/25	10:34:33	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	10:21:03	17 Nov 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
04/11/25	15:51:59	4 Nov 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
03/11/25	09:29:05	3 Nov 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
15/10/25	15:58:28	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	09:59:06	9 Oct 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
30/09/25	07:00:22	30 Sept 2025	Half-year Report	Half-year Report
29/09/25	07:00:06	29 Sept 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
22/09/25	10:34:24	22 Sept 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
18/09/25	07:00:13	18 Sept 2025	Change of Corporate Broker	Change of Corporate Broker
12/09/25	15:58:05	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	11:04:05	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	09:57:49	6 Aug 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
15/07/25	09:34:06	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	13:00:00	7 Jul 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
07/07/25	11:34:51	7 Jul 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
19/06/25	09:51:14	19 Jun 2025	Transaction in Own Shares nad TVR	Transaction in Own Shares nad TVR
13/06/25	15:52:35	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	13:50:44	12 Jun 2025	Share Split and Total Voting Rights	Share Split and Total Voting Rights
12/06/25	13:46:10	12 Jun 2025	Result of AGM	Result of AGM
09/06/25	10:45:13	9 Jun 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
02/06/25	13:15:35	2 Jun 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
30/05/25	11:01:53	30 May 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
27/05/25	15:26:53	27 May 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
23/05/25	13:44:05	23 May 2025	Company Secretary Change	Company Secretary Change
16/05/25	07:00:07	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	07:00:12	15 May 2025	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
07/05/25	07:00:08	7 May 2025	Final Results	Final Results
16/04/25	07:00:08	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	10:35:19	3 Apr 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
31/03/25	09:44:14	31 Mar 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
24/03/25	09:13:04	24 Mar 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
18/03/25	15:15:49	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	14:17:57	3 Mar 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
27/02/25	07:00:14	27 Feb 2025	Dividend Declaration	Dividend Declaration
17/02/25	12:49:51	17 Feb 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
14/02/25	09:26:56	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	11:05:20	10 Feb 2025	Transaction in Own Shares and TVR	Transaction in Own Shares and TVR
15/01/25	11:10:23	15 Jan 2025	Director Declaration	Director Declaration
15/01/25	11:01:46	15 Jan 2025	Director Declaration	Director Declaration
15/01/25	10:39:38	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/24	13:48:39	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	11:57:41	29 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
25/11/24	10:10:10	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 236 announcements

North Atlantic Smaller Companies Investment Trust PLC RNS

North Atlantic Smaller Companies Investment Trust PLC RNS