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)
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
21/04/23	09:36:19	21 Apr 2023	Acquisition of Sureserve Group Plc	Acquisition of Sureserve Group Plc
19/04/23	16:10:15	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	17:16:58	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:07:48	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	15:50:42	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	09:37:28	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	09:54:54	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	16:42:43	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	10:24:11	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:21:52	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	17:04:12	7 Feb 2023	Dividend Declaration	Dividend Declaration
07/02/23	15:37:10	7 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	16:27:04	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	10:20:27	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	09:55:08	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	16:36:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	09:40:04	18 Jan 2023	Dividend Declaration	Dividend Declaration
16/01/23	09:51:42	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:00:35	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/22	07:00:10	20 Dec 2022	Statement re Shareholder Engagement	Statement re Shareholder Engagement

Showing 151–200 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
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
21/04/23	09:36:19	21 Apr 2023	Acquisition of Sureserve Group Plc	Acquisition of Sureserve Group Plc
19/04/23	16:10:15	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	17:16:58	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:07:48	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	15:50:42	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	09:37:28	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	09:54:54	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	16:42:43	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	10:24:11	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:21:52	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	17:04:12	7 Feb 2023	Dividend Declaration	Dividend Declaration
07/02/23	15:37:10	7 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	16:27:04	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	10:20:27	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	09:55:08	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	16:36:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	09:40:04	18 Jan 2023	Dividend Declaration	Dividend Declaration
16/01/23	09:51:42	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:00:35	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/22	07:00:10	20 Dec 2022	Statement re Shareholder Engagement	Statement re Shareholder Engagement

Showing 151–200 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
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
21/04/23	09:36:19	21 Apr 2023	Acquisition of Sureserve Group Plc	Acquisition of Sureserve Group Plc
19/04/23	16:10:15	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	17:16:58	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:07:48	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	15:50:42	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	09:37:28	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	09:54:54	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	16:42:43	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	10:24:11	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:21:52	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	17:04:12	7 Feb 2023	Dividend Declaration	Dividend Declaration
07/02/23	15:37:10	7 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	16:27:04	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	10:20:27	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	09:55:08	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	16:36:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	09:40:04	18 Jan 2023	Dividend Declaration	Dividend Declaration
16/01/23	09:51:42	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:00:35	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/22	07:00:10	20 Dec 2022	Statement re Shareholder Engagement	Statement re Shareholder Engagement

Showing 151–200 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
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
21/04/23	09:36:19	21 Apr 2023	Acquisition of Sureserve Group Plc	Acquisition of Sureserve Group Plc
19/04/23	16:10:15	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	17:16:58	6 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
31/03/23	17:07:48	31 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
23/03/23	15:50:42	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	09:37:28	20 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
13/03/23	09:54:54	13 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
03/03/23	16:42:43	3 Mar 2023	Transaction in Own Shares	Transaction in Own Shares
20/02/23	10:24:11	20 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
15/02/23	16:21:52	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	17:04:12	7 Feb 2023	Dividend Declaration	Dividend Declaration
07/02/23	15:37:10	7 Feb 2023	Director/PDMR Shareholding	Director/PDMR Shareholding
01/02/23	16:27:04	1 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
30/01/23	10:20:27	30 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
23/01/23	09:55:08	23 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
18/01/23	16:36:09	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	09:40:04	18 Jan 2023	Dividend Declaration	Dividend Declaration
16/01/23	09:51:42	16 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
11/01/23	17:00:35	11 Jan 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/22	07:00:10	20 Dec 2022	Statement re Shareholder Engagement	Statement re Shareholder Engagement

Showing 151–200 of 237 announcements