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Time/Date Code Headline Source Impact
10:02 14-Jun-2016 NAS Net Asset Value(s) RNS -2.02% Down
09:47 27-May-2016 NAS Annual Financial Report RNS +0.59% Up
09:55 17-May-2016 NAS Net Asset Value(s) RNS -0.69% Down
18:33 12-May-2016 NAS Final Results RNS -0.08% Down
14:56 11-May-2016 NAS Transaction in Own Shares RNS +0.26% Up
08:40 12-Apr-2016 NAS Net Asset Value(s) RNS +0.98% Up
11:47 14-Mar-2016 NAS Net Asset Value(s) RNS +0.40% Up
11:26 24-Feb-2016 NAS Holding(s) in Company RNS +0.63% Up
11:14 15-Feb-2016 NAS Net Asset Value(s) RNS +2.61% Up
11:50 01-Feb-2016 NAS Transactions in Close Period RNS -0.65% Down
11:19 19-Jan-2016 NAS Director/PDMR Shareholding RNS -0.69% Down
16:20 13-Jan-2016 NAS Net Asset Value(s) RNS +0.71% Up
12:31 11-Dec-2015 NAS Net Asset Value(s) RNS -0.52% Down
11:03 26-Nov-2015 NAS Directorate Change RNS +0.90% Up
11:38 16-Nov-2015 NAS Portfolio Update RNS +0.28% Up
14:26 10-Nov-2015 NAS Net Asset Value(s) RNS +0.01% Up
10:48 05-Nov-2015 NAS Transaction in Own Shares RNS +0.45% Up
12:26 12-Oct-2015 NAS Net Asset Value(s) RNS +0.84% Up
09:17 16-Sep-2015 NAS Death of a Director RNS +0.42% Up
09:54 15-Sep-2015 NAS Net Asset Value(s) RNS +0.86% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address 6 Stratton Street, London, W1J 8LD, United Kingdom
Company website
Market cap(in millions)* £ 330.10
Listing/Admission to trading 31 Jan 1973
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 150
SEDOL 0643900
ISIN number GB0006439003

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NORTH ATL.SMLR share news analysis (NAS)