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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 371 across all filing types
Latest filing 2026-05-01 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
2026-05-01 English
Final Results
Annual Report Classification · 1% confidence The document is clearly the full Annual Report (Report and Accounts) for North Atlantic Smaller Companies Investment Trust plc for the year ended 31 January 2026. It includes detailed financial highlights, strategic report sections (corporate summary, risk, AIFMD), directors’ biographies, chairman’s statement, and the start of the investment manager’s report. The document length is substantial (over 200,000 characters), indicating this is the full report rather than a brief announcement. Therefore, it matches the “Annual Report” category. FY 2026
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment trust providing the unaudited Net Asset Value per share as of a specific date (31 March 2026). It is a routine NAV update for an investment fund and is not a report publication announcement nor a broader financial report. This aligns directly with the Net Asset Value category.
2026-04-20 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 1% confidence The document is a regulatory announcement via RNS that the company purchased and will cancel its own shares (175,000 shares) and details the updated issued share capital for shareholder notification. This matches the ‘Transaction in Own Shares’ category, Code: POS.
2026-03-30 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in Own Shares and TVR” from North Atlantic Smaller Companies Investment Trust PLC. It details the purchase and cancellation of the company’s own shares, the resulting issued share capital, and reference for disclosure thresholds. This matches the definition for a Transaction in Own Shares (POS).
2026-03-24 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in Own Shares and TVR” describing the company’s repurchase and cancellation of its own ordinary shares, updating issued share capital, and providing details for regulatory notification thresholds. This fits the definition of a share repurchase/transaction in own shares. Therefore, it should be classified as POS (Transaction in Own Shares).
2026-03-23 English

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