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North Atlantic Smaller Companies Invesment Trust PLC

Director's Dealing Jan 31, 2024

5189_dirs_2024-01-31_26607170-a1cd-45ea-a0e2-0c1465e31ccb.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 4341B

North Atlantic Smlr Co Inv Tst PLC

31 January 2024

https://dw6uz0omxro53.cloudfront.net/2841141/5920af03-1338-4a2f-b876-727a5c8e76e8.gif

North Atlantic Smaller Companies Investment Trust PLC

("NASCIT")

PDMR notifications & Director shareholding

North Atlantic Smaller Companies Investment Trust Plc (the "Company") has received PDMR notifications in respect of the following share purchases made by Fiona Gilbert, a director of the Company and persons closely associated:

Name Date Price per share Number of shares
Fiona Gilbert 29/01/2024 36.832 1,061
Mhairi Jane Davidson Gilbert 29/01/2024 36.832 700
Kirstin Carey Davidson Gilbert 29/01/2024 37.08 700

Following this purchase, Fiona Gilbert and persons closely associated have an interest in 3,200 Shares representing in total approximately 0.02% of the issued share capital of the Company.

For further information, please contact:

Enquiries:

Christopher Mills and Christopher Hart

020 7640 3200

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Fiona Gilbert

2

Reason for the notification

a)

Position/status

PDMR, Director

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

North Atlantic Smaller Companies Investment Trust PLC

b)

LEI

213800HYQEOS2281RR86

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

GB0006439003

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
3683.2p 1,061

d)

Aggregated information

- Aggregated volume

- Price

- Total

1,061

3683.2p

£39,078.75

e)

Date of the transaction

29 January 2024

f)

Place of the transaction

London Stock Exchange, Main Market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mhairi Jane Davidson Gilbert

2

Reason for the notification

a)

Position/status

Person closely associated with Fiona Gilbert, PDMR, Director of North Atlantic Smaller Companies Investment Trust PLC

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

North Atlantic Smaller Companies Investment Trust PLC

b)

LEI

213800HYQEOS2281RR86

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

GB0006439003

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
3683.2p 700

d)

Aggregated information

- Aggregated volume

- Price

- Total

700

3683.2p

£25,782.40

e)

Date of the transaction

29 January 2024

f)

Place of the transaction

London Stock Exchange, Main Market

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Kirstin Carey Davidson Gilbert

2

Reason for the notification

a)

Position/status

Person closely associated with Fiona Gilbert, PDMR, Director of North Atlantic Smaller Companies Investment Trust PLC

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

North Atlantic Smaller Companies Investment Trust PLC

b)

LEI

213800HYQEOS2281RR86

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

GB0006439003

b)

Nature of the transaction

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
3708p 700

d)

Aggregated information

- Aggregated volume

- Price

- Total

700

3708p

£25,956.00

e)

Date of the transaction

29 January 2024

f)

Place of the transaction

London Stock Exchange, Main Market

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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