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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
North Atlantic Smaller Companies Investment Trust Plc | LSE:NAS | London | Ordinary Share | GB0006439003 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-20.00 | -0.48% | 4,110.00 | 4,050.00 | 4,100.00 | 4,140.00 | 4,010.00 | 4,010.00 | 2,807 | 15:50:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -81.43M | -91.04M | -6.6597 | -6.17 | 561.84M |
TIDMNAS
RNS Number : 7043K
North Atlantic Smlr Co Inv Tst PLC
29 August 2023
North Atlantic Smaller Companies Investment Trust PLC
("The Company")
GENERAL TEXT AMENDMENT
The following amendments have been made to the Transaction in Own shares announcement released on 29/08/2023 at 14:49 under RNS No 7006K
Detail Change - 13,479,265 Ordinary shares.
All other details remain unchanged.
The full amended text is shown below
Transaction in Own Shares
The Company announces that on the 25(th) August 2023, it purchased 1485 Ordinary Shares with a nominal value of 5 pence each for cancellation at a price of 3,518 pence each.
Following this purchase the Company's issued share capital consists of 13,479,265 Ordinary shares with voting rights.
The above figure of 13,479,265 Ordinary shares may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interests in, the Company under the FCA's Disclosure and Transparency Rules.
29 August 2023
Enquiries:
Kin Company Secretarial Limited, Company Secretary
CompanySecretary@kincosec.com
020 8819 6486
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END
POSPPUCCRUPWGCB
(END) Dow Jones Newswires
August 29, 2023 10:46 ET (14:46 GMT)
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