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)
19/12/22	10:02:19	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:19	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	11:59:34	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:46:06	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	10:16:00	16 Sept 2022	Half-year Report	Half-year Report
15/09/22	14:18:24	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:01:35	6 Sept 2022	Directorate Change	Directorate Change
15/08/22	14:34:01	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	15:53:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:42:52	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	16:35:52	21 Jun 2022	Result of AGM	Result of AGM
15/06/22	18:33:48	15 Jun 2022	Statement re AGM arrangements	Statement re AGM arrangements
14/06/22	17:09:55	14 Jun 2022	Notice of AGM	Notice of AGM
20/05/22	15:00:03	20 May 2022	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
16/05/22	15:25:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:40:43	11 May 2022	Final Results	Final Results
19/04/22	12:15:36	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:07:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:10	28 Feb 2022	Directorate Change	Directorate Change
21/02/22	11:13:12	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	18:23:01	21 Jan 2022	Transaction in Own Shares amendment	Transaction in Own Shares amendment
21/01/22	18:04:17	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:05:50	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:55:11	23 Dec 2021	Statement re shareholder engagement	Statement re shareholder engagement
16/12/21	11:30:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:32:34	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	09:13:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:21:27	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	09:34:11	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	14:24:31	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	10:39:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:41:33	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	09:05:31	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	11:02:02	23 Sept 2021	Major liquidity events	Major liquidity events
16/09/21	16:22:12	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	12:06:46	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:33:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 201–237 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
19/12/22	10:02:19	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:19	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	11:59:34	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:46:06	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	10:16:00	16 Sept 2022	Half-year Report	Half-year Report
15/09/22	14:18:24	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:01:35	6 Sept 2022	Directorate Change	Directorate Change
15/08/22	14:34:01	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	15:53:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:42:52	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	16:35:52	21 Jun 2022	Result of AGM	Result of AGM
15/06/22	18:33:48	15 Jun 2022	Statement re AGM arrangements	Statement re AGM arrangements
14/06/22	17:09:55	14 Jun 2022	Notice of AGM	Notice of AGM
20/05/22	15:00:03	20 May 2022	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
16/05/22	15:25:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:40:43	11 May 2022	Final Results	Final Results
19/04/22	12:15:36	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:07:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:10	28 Feb 2022	Directorate Change	Directorate Change
21/02/22	11:13:12	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	18:23:01	21 Jan 2022	Transaction in Own Shares amendment	Transaction in Own Shares amendment
21/01/22	18:04:17	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:05:50	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:55:11	23 Dec 2021	Statement re shareholder engagement	Statement re shareholder engagement
16/12/21	11:30:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:32:34	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	09:13:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:21:27	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	09:34:11	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	14:24:31	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	10:39:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:41:33	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	09:05:31	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	11:02:02	23 Sept 2021	Major liquidity events	Major liquidity events
16/09/21	16:22:12	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	12:06:46	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:33:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 201–237 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
19/12/22	10:02:19	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:19	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	11:59:34	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:46:06	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	10:16:00	16 Sept 2022	Half-year Report	Half-year Report
15/09/22	14:18:24	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:01:35	6 Sept 2022	Directorate Change	Directorate Change
15/08/22	14:34:01	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	15:53:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:42:52	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	16:35:52	21 Jun 2022	Result of AGM	Result of AGM
15/06/22	18:33:48	15 Jun 2022	Statement re AGM arrangements	Statement re AGM arrangements
14/06/22	17:09:55	14 Jun 2022	Notice of AGM	Notice of AGM
20/05/22	15:00:03	20 May 2022	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
16/05/22	15:25:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:40:43	11 May 2022	Final Results	Final Results
19/04/22	12:15:36	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:07:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:10	28 Feb 2022	Directorate Change	Directorate Change
21/02/22	11:13:12	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	18:23:01	21 Jan 2022	Transaction in Own Shares amendment	Transaction in Own Shares amendment
21/01/22	18:04:17	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:05:50	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:55:11	23 Dec 2021	Statement re shareholder engagement	Statement re shareholder engagement
16/12/21	11:30:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:32:34	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	09:13:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:21:27	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	09:34:11	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	14:24:31	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	10:39:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:41:33	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	09:05:31	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	11:02:02	23 Sept 2021	Major liquidity events	Major liquidity events
16/09/21	16:22:12	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	12:06:46	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:33:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 201–237 of 237 announcements

Date	Time	Date	TitleTitle (filtered)
19/12/22	10:02:19	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	12:20:19	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	11:59:34	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	10:46:06	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	10:16:00	16 Sept 2022	Half-year Report	Half-year Report
15/09/22	14:18:24	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	17:01:35	6 Sept 2022	Directorate Change	Directorate Change
15/08/22	14:34:01	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	15:53:41	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:42:52	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	16:35:52	21 Jun 2022	Result of AGM	Result of AGM
15/06/22	18:33:48	15 Jun 2022	Statement re AGM arrangements	Statement re AGM arrangements
14/06/22	17:09:55	14 Jun 2022	Notice of AGM	Notice of AGM
20/05/22	15:00:03	20 May 2022	Annual Financial Report & Notice of AGM	Annual Financial Report & Notice of AGM
16/05/22	15:25:28	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	17:40:43	11 May 2022	Final Results	Final Results
19/04/22	12:15:36	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	12:07:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	07:00:10	28 Feb 2022	Directorate Change	Directorate Change
21/02/22	11:13:12	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	18:23:01	21 Jan 2022	Transaction in Own Shares amendment	Transaction in Own Shares amendment
21/01/22	18:04:17	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:05:50	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/21	16:55:11	23 Dec 2021	Statement re shareholder engagement	Statement re shareholder engagement
16/12/21	11:30:02	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	09:32:34	22 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
22/11/21	09:13:43	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:21:27	19 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	09:34:11	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	14:24:31	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	10:39:22	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	09:41:33	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	09:05:31	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	11:02:02	23 Sept 2021	Major liquidity events	Major liquidity events
16/09/21	16:22:12	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	12:06:46	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:33:55	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 201–237 of 237 announcements