North Atlantic Smaller Companies Investment Trust PLC
("NASCIT")Mon
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 persons closely associated to Peregrine Moncreiffe, a non-executive director of the Company:
Name |
Date |
Price per share |
Number of shares |
Miss I M Moncreiffe |
28/10/2024 |
£37.872091 |
115 |
Miss I M Moncreiffe |
29/10/2024 |
£37.767862 |
35 |
Miss I M Moncreiffe |
29/102/204 |
£37.647869 |
30 |
Following this purchase, Peregrine Moncreiffe and persons closely associated have an interest in 447,889 Shares representing in total approximately 3.3752% 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
|
Miss I M Moncreiffe |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Person closely associated with Peregrine Moncreiffe, 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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
- Total |
115
3787.2091p £4,355.29 |
||||
e)
|
Date of the transaction
|
28 October 2024 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Miss I M Moncreiffe |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Person closely associated with Peregrine Moncreiffe, 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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
- Total |
35
3776.7862p £1,321.88 |
||||
e)
|
Date of the transaction
|
29 October 2024 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
Name
|
Miss I M Moncreiffe |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Person closely associated with Peregrine Moncreiffe, 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)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
- Total |
30
3764.7869p
£1,129.44 |
||||
e)
|
Date of the transaction
|
29 October 2024 |
||||
f)
|
Place of the transaction
|
London Stock Exchange, Main Market |