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North Atlantic Smaller Companies Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
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
23/10/23	14:10:57	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	12:19:47	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	08:43:59	12 Oct 2023	Replacement: Private Equity Investment Disposal	Replacement: Private Equity Investment Disposal
12/10/23	07:00:12	12 Oct 2023	Private Equity investment disposal	Private Equity investment disposal
09/10/23	15:02:05	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	07:00:03	15 Sept 2023	Half-year Report	Half-year Report
14/09/23	13:43:08	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	16:40:53	31 Aug 2023	Company Secretary Change	Company Secretary Change
29/08/23	15:46:36	29 Aug 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
29/08/23	14:49:57	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	15:07:29	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
16/08/23	16:15:31	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
15/08/23	10:03:36	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	14:09:12	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	16:30:57	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
07/08/23	16:28:35	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
25/07/23	12:52:52	25 Jul 2023	Nanoco Group Plc	Nanoco Group Plc
18/07/23	15:23:29	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	12:41:07	17 Jul 2023	Portfolio Update	Portfolio Update
10/07/23	09:39:14	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
03/07/23	10:14:24	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
30/06/23	12:17:12	30 Jun 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/06/23	10:00:49	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
21/06/23	07:00:01	21 Jun 2023	Result of AGM	Result of AGM
15/06/23	13:15:43	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	17:10:12	26 May 2023	Directorate Change	Directorate Change
22/05/23	13:37:31	22 May 2023	Transaction in Own Shares	Transaction in Own Shares
22/05/23	10:01:41	22 May 2023	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
18/05/23	10:58:43	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	18:25:01	12 May 2023	Final Results	Final Results

Showing 101–150 of 207 announcements

Date	Time	Date	TitleTitle (filtered)
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
23/10/23	14:10:57	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	12:19:47	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	08:43:59	12 Oct 2023	Replacement: Private Equity Investment Disposal	Replacement: Private Equity Investment Disposal
12/10/23	07:00:12	12 Oct 2023	Private Equity investment disposal	Private Equity investment disposal
09/10/23	15:02:05	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	07:00:03	15 Sept 2023	Half-year Report	Half-year Report
14/09/23	13:43:08	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	16:40:53	31 Aug 2023	Company Secretary Change	Company Secretary Change
29/08/23	15:46:36	29 Aug 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
29/08/23	14:49:57	29 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
21/08/23	15:07:29	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
16/08/23	16:15:31	16 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
15/08/23	10:03:36	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	14:09:12	14 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
08/08/23	16:30:57	8 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
07/08/23	16:28:35	7 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
25/07/23	12:52:52	25 Jul 2023	Nanoco Group Plc	Nanoco Group Plc
18/07/23	15:23:29	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
17/07/23	12:41:07	17 Jul 2023	Portfolio Update	Portfolio Update
10/07/23	09:39:14	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
03/07/23	10:14:24	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares
30/06/23	12:17:12	30 Jun 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
26/06/23	10:00:49	26 Jun 2023	Transaction in Own Shares	Transaction in Own Shares
21/06/23	07:00:01	21 Jun 2023	Result of AGM	Result of AGM
15/06/23	13:15:43	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	17:10:12	26 May 2023	Directorate Change	Directorate Change
22/05/23	13:37:31	22 May 2023	Transaction in Own Shares	Transaction in Own Shares
22/05/23	10:01:41	22 May 2023	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
18/05/23	10:58:43	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	18:25:01	12 May 2023	Final Results	Final Results

Showing 101–150 of 207 announcements