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NAS NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P




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Time/Date Code Headline Source Impact
12:46 12-Aug-2015 NAS Net Asset Value(s) RNS +0.48% Up
09:39 17-Jul-2015 NAS Net Asset Value(s) RNS +1.03% Up
09:36 14-Jul-2015 NAS Director/PDMR Shareholding RNS +2.94% Up
12:28 09-Jul-2015 NAS Portfolio Update RNS +4.92% Up
14:12 30-Jun-2015 NAS Result of AGM RNS -1.40% Down
15:31 11-Jun-2015 NAS Net Asset Value(s) RNS +0.06% Up
14:32 26-May-2015 NAS Doc re. Annual Report RNS +1.06% Up
18:12 14-May-2015 NAS Final Results RNS +0.45% Up
11:24 13-May-2015 NAS Net Asset Value(s) RNS +0.48% Up
10:08 14-Apr-2015 NAS Net Asset Value(s) RNS +0.98% Up
09:05 02-Apr-2015 NAS Director/PDMR Shareholding RNS +0.47% Up
09:21 01-Apr-2015 NAS Director/PDMR Shareholding RNS -0.09% Down
15:32 18-Mar-2015 NAS Net Asset Value(s) RNS +1.33% Up
09:28 05-Mar-2015 NAS Transactions in Close Period RNS -0.02% Down
09:35 02-Mar-2015 NAS Holding(s) in Company RNS -0.39% Down
17:56 12-Feb-2015 NAS Net Asset Value(s) RNS +0.84% Up
10:59 15-Jan-2015 NAS Net Asset Value(s) RNS +0.66% Up
10:03 15-Dec-2014 NAS Net Asset Value(s) RNS -1.22% Down
10:01 17-Nov-2014 NAS Net Asset Value(s) RNS +0.93% Up
17:08 28-Oct-2014 NAS Director/PDMR Shareholding RNS +0.56% 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.

Market

Company Information
Updated Monthly
Company address 6 Stratton Street, London, W1J 8LD, United Kingdom
Company website http://www.navalue.co.u...
Market cap(in millions)* £ 293.02
Listing/Admission to trading 31 Jan 1973
Trading service SETS
Market MAINMARKET
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
05-Sep-15
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



NORTH ATL.SMLR share - news analysis