North Atlantic Smaller Companies Investment Trust PLC RNS

/Equities/XLON/NAS/RNS

/Equities/XLON/NAS/RNS

North Atlantic Smaller Companies Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
25/11/24	10:10:10	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
15/11/24	10:57:14	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	10:30:06	11 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	07:00:04	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
01/11/24	07:00:08	1 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
28/10/24	11:50:02	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	07:00:06	28 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/24	07:00:01	14 Oct 2024	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
03/10/24	11:51:04	3 Oct 2024	Investment Update: Performance Chemicals	Investment Update: Performance Chemicals
03/10/24	07:00:02	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
26/09/24	07:00:12	26 Sept 2024	Half-year Report - Replacement	Half-year Report - Replacement
25/09/24	07:00:05	25 Sept 2024	Half-year Report	Half-year Report
13/09/24	07:00:08	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	10:40:45	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	10:20:56	26 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
25/07/24	11:08:24	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
23/07/24	07:00:01	23 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
17/07/24	15:35:03	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
11/07/24	07:00:09	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	07:00:11	28 Jun 2024	Result of AGM	Result of AGM
13/06/24	10:39:33	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	07:00:09	4 Jun 2024	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
31/05/24	07:00:06	31 May 2024	Final Results - Amendment	Final Results - Amendment
16/05/24	14:46:09	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:46:16	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	07:00:05	10 May 2024	Final Results	Final Results
17/04/24	10:52:07	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	15:48:11	12 Apr 2024	Holding(s) in Company	Holding(s) in Company
08/04/24	09:42:02	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	07:00:13	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
25/03/24	07:00:02	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:45:31	22 Mar 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/03/24	07:00:04	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	15:55:50	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	10:01:09	15 Mar 2024	Holding(s) in Company	Holding(s) in Company
27/02/24	07:00:09	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
19/02/24	11:07:29	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
19/02/24	07:00:04	19 Feb 2024	Dividend Declaration	Dividend Declaration
15/02/24	07:00:06	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	07:00:07	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
08/02/24	07:00:06	8 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	09:14:17	5 Feb 2024	New Investment: Crest Foods	New Investment: Crest Foods
05/02/24	07:00:08	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	07:00:10	31 Jan 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/24	15:32:38	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/23	07:00:03	27 Dec 2023	Director Declaration	Director Declaration
19/12/23	07:00:15	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:41:56	6 Dec 2023	Investment Update: Ten Entertainment Group Plc	Investment Update: Ten Entertainment Group Plc
16/11/23	12:44:06	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	14:30:01	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
25/11/24	10:10:10	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
15/11/24	10:57:14	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	10:30:06	11 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	07:00:04	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
01/11/24	07:00:08	1 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
28/10/24	11:50:02	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	07:00:06	28 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/24	07:00:01	14 Oct 2024	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
03/10/24	11:51:04	3 Oct 2024	Investment Update: Performance Chemicals	Investment Update: Performance Chemicals
03/10/24	07:00:02	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
26/09/24	07:00:12	26 Sept 2024	Half-year Report - Replacement	Half-year Report - Replacement
25/09/24	07:00:05	25 Sept 2024	Half-year Report	Half-year Report
13/09/24	07:00:08	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	10:40:45	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	10:20:56	26 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
25/07/24	11:08:24	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
23/07/24	07:00:01	23 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
17/07/24	15:35:03	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
11/07/24	07:00:09	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	07:00:11	28 Jun 2024	Result of AGM	Result of AGM
13/06/24	10:39:33	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	07:00:09	4 Jun 2024	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
31/05/24	07:00:06	31 May 2024	Final Results - Amendment	Final Results - Amendment
16/05/24	14:46:09	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:46:16	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	07:00:05	10 May 2024	Final Results	Final Results
17/04/24	10:52:07	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	15:48:11	12 Apr 2024	Holding(s) in Company	Holding(s) in Company
08/04/24	09:42:02	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	07:00:13	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
25/03/24	07:00:02	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:45:31	22 Mar 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/03/24	07:00:04	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	15:55:50	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	10:01:09	15 Mar 2024	Holding(s) in Company	Holding(s) in Company
27/02/24	07:00:09	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
19/02/24	11:07:29	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
19/02/24	07:00:04	19 Feb 2024	Dividend Declaration	Dividend Declaration
15/02/24	07:00:06	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	07:00:07	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
08/02/24	07:00:06	8 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	09:14:17	5 Feb 2024	New Investment: Crest Foods	New Investment: Crest Foods
05/02/24	07:00:08	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	07:00:10	31 Jan 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/24	15:32:38	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/23	07:00:03	27 Dec 2023	Director Declaration	Director Declaration
19/12/23	07:00:15	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:41:56	6 Dec 2023	Investment Update: Ten Entertainment Group Plc	Investment Update: Ten Entertainment Group Plc
16/11/23	12:44:06	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	14:30:01	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
25/11/24	10:10:10	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
15/11/24	10:57:14	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	10:30:06	11 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	07:00:04	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
01/11/24	07:00:08	1 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
28/10/24	11:50:02	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	07:00:06	28 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/24	07:00:01	14 Oct 2024	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
03/10/24	11:51:04	3 Oct 2024	Investment Update: Performance Chemicals	Investment Update: Performance Chemicals
03/10/24	07:00:02	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
26/09/24	07:00:12	26 Sept 2024	Half-year Report - Replacement	Half-year Report - Replacement
25/09/24	07:00:05	25 Sept 2024	Half-year Report	Half-year Report
13/09/24	07:00:08	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	10:40:45	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	10:20:56	26 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
25/07/24	11:08:24	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
23/07/24	07:00:01	23 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
17/07/24	15:35:03	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
11/07/24	07:00:09	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	07:00:11	28 Jun 2024	Result of AGM	Result of AGM
13/06/24	10:39:33	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	07:00:09	4 Jun 2024	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
31/05/24	07:00:06	31 May 2024	Final Results - Amendment	Final Results - Amendment
16/05/24	14:46:09	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:46:16	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	07:00:05	10 May 2024	Final Results	Final Results
17/04/24	10:52:07	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	15:48:11	12 Apr 2024	Holding(s) in Company	Holding(s) in Company
08/04/24	09:42:02	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	07:00:13	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
25/03/24	07:00:02	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:45:31	22 Mar 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/03/24	07:00:04	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	15:55:50	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	10:01:09	15 Mar 2024	Holding(s) in Company	Holding(s) in Company
27/02/24	07:00:09	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
19/02/24	11:07:29	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
19/02/24	07:00:04	19 Feb 2024	Dividend Declaration	Dividend Declaration
15/02/24	07:00:06	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	07:00:07	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
08/02/24	07:00:06	8 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	09:14:17	5 Feb 2024	New Investment: Crest Foods	New Investment: Crest Foods
05/02/24	07:00:08	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	07:00:10	31 Jan 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/24	15:32:38	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/23	07:00:03	27 Dec 2023	Director Declaration	Director Declaration
19/12/23	07:00:15	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:41:56	6 Dec 2023	Investment Update: Ten Entertainment Group Plc	Investment Update: Ten Entertainment Group Plc
16/11/23	12:44:06	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	14:30:01	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
25/11/24	10:10:10	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
15/11/24	10:57:14	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	10:30:06	11 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	07:00:04	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
01/11/24	07:00:08	1 Nov 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
28/10/24	11:50:02	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	07:00:06	28 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/24	07:00:01	14 Oct 2024	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company
03/10/24	11:51:04	3 Oct 2024	Investment Update: Performance Chemicals	Investment Update: Performance Chemicals
03/10/24	07:00:02	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
26/09/24	07:00:12	26 Sept 2024	Half-year Report - Replacement	Half-year Report - Replacement
25/09/24	07:00:05	25 Sept 2024	Half-year Report	Half-year Report
13/09/24	07:00:08	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	10:40:45	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	10:20:56	26 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
25/07/24	11:08:24	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
23/07/24	07:00:01	23 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
17/07/24	15:35:03	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
11/07/24	07:00:09	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	07:00:11	28 Jun 2024	Result of AGM	Result of AGM
13/06/24	10:39:33	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	07:00:09	4 Jun 2024	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
31/05/24	07:00:06	31 May 2024	Final Results - Amendment	Final Results - Amendment
16/05/24	14:46:09	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	12:46:16	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	07:00:05	10 May 2024	Final Results	Final Results
17/04/24	10:52:07	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	15:48:11	12 Apr 2024	Holding(s) in Company	Holding(s) in Company
08/04/24	09:42:02	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	07:00:13	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
25/03/24	07:00:02	25 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:45:31	22 Mar 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/03/24	07:00:04	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	15:55:50	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	10:01:09	15 Mar 2024	Holding(s) in Company	Holding(s) in Company
27/02/24	07:00:09	27 Feb 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
19/02/24	11:07:29	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
19/02/24	07:00:04	19 Feb 2024	Dividend Declaration	Dividend Declaration
15/02/24	07:00:06	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	07:00:07	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
08/02/24	07:00:06	8 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	09:14:17	5 Feb 2024	New Investment: Crest Foods	New Investment: Crest Foods
05/02/24	07:00:08	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	07:00:10	31 Jan 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
17/01/24	15:32:38	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/23	07:00:03	27 Dec 2023	Director Declaration	Director Declaration
19/12/23	07:00:15	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	07:41:56	6 Dec 2023	Investment Update: Ten Entertainment Group Plc	Investment Update: Ten Entertainment Group Plc
16/11/23	12:44:06	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	14:30:01	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 237 announcements