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North Atlantic Smaller Companies Invesment Trust PLC — Investor Relations & Filings

Ticker · NAS ISIN · GB0006439003 LEI · 213800HYQEOS2281RR86 IL Financial and insurance activities
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Filings indexed 431 across all filing types
Latest filing 2026-06-15 Transaction in Own Shar…
Country GB United Kingdom
Listing IL NAS

About North Atlantic Smaller Companies Invesment Trust PLC

https://www.nascit.co.uk/

North Atlantic Smaller Companies Investment Trust PLC is a closed-ended investment company with the objective of providing long-term capital appreciation. It invests in a diversified portfolio of smaller companies, principally based in countries bordering the North Atlantic Ocean. The trust operates as a special situations investment vehicle, aiming to achieve positive absolute returns. Its investments span various sectors, including financial services, pharmaceuticals and healthcare, industrial goods, commercial services, and transportation.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 100% confidence The document announces that the company purchased and subsequently cancelled its own shares, providing details such as number of shares, prices, and updated issued share capital. It is an announcement about a transaction involving the company's own shares. There are no financial statements or comprehensive financial data present. The document fits the description of 'Transaction in Own Shares' filings, which cover share repurchases or issuances by the company itself. Given the clear transaction information and the absence of other report types, the document should be classified as POS (Transaction in Own Shares). The confidence is high due to precise matching to the category.
2026-06-15 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS notice from an investment trust giving its unaudited net asset value per share as at 31 May 2026 under different accounting methods. This is precisely a regular NAV update for an investment fund, fitting the Net Asset Value (NAV) category.
2026-06-12 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is an RNS announcement titled “Result of Annual General Meeting” providing detailed vote counts for each resolution at the Company’s AGM. This corresponds exactly to a shareholder voting results announcement. Such disclosures belong to the Declaration of Voting Results & Voting Rights Announcements category (DVA).
2026-06-11 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement detailing the company’s purchase of its own shares for cancellation, including number of shares, price, and updated share capital used for voting rights calculations. This falls under the company buying back its own shares category.
2026-06-09 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 90% confidence The document is an RNS announcement titled “Transaction in Own Shares and TVR,” detailing the purchase and cancellation of the company’s own ordinary shares, the settlement date, and updated share capital information. This matches the “Transaction in Own Shares” category, which covers share repurchase/issuance announcements.
2026-06-08 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement dated 3 June 2026 stating that the company purchased and cancelled its own ordinary shares and provides updated issued share capital for TVR calculation. This matches a Transaction in Own Shares (buyback/cancellation) announcement.
2026-06-03 English

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