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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 427 across all filing types
Latest filing 2025-11-04 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 is an RNS announcement from North Atlantic Smaller Companies Investment Trust PLC regarding the purchase of its own shares for cancellation. It explicitly details the number of shares purchased, the price, and the resulting total voting rights (TVR). This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-04 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from North Atlantic Smaller Companies Investment Trust PLC regarding the purchase of its own shares for cancellation. It explicitly mentions 'Transaction in Own Shares' and provides details on the number of shares purchased, the price, and the resulting total voting rights (TVR). This fits the definition of a share repurchase announcement, which corresponds to the 'Transaction in Own Shares' category.
2025-11-03 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from North Atlantic Smaller Companies Investment Trust PLC providing the unaudited net asset value (NAV) per share as of 30 September 2025. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV figures under different accounting methods. This fits the definition of a Net Asset Value (NAV) update.
2025-10-15 English
Transaction in Own Shares and TVR
Transaction in Own Shares Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from North Atlantic Smaller Companies Investment Trust PLC. It explicitly details the purchase of 25,000 ordinary shares for cancellation and provides the updated total voting rights (TVR). This falls directly under the definition of a company buying back its own shares, which is classified as 'Transaction in Own Shares' (POS).
2025-10-09 English
Half yearly report for six months ended 31 July 2025
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Report for the six months ended 31 July 2025' for North Atlantic Smaller Companies Investment Trust plc. It contains comprehensive financial highlights, a Chief Executive's review of performance, and detailed portfolio information. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2025
2025-09-30 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Report for the six months ended 31 July 2025' for North Atlantic Smaller Companies Investment Trust plc. It contains comprehensive financial statements, including a 'Condensed Statement of Comprehensive Income', 'Chief Executive's Review', 'Interim Management Report', and 'Responsibility Statement'. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2025
2025-09-30 English

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