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North Atlantic Smaller Companies Inv Trust

(NAS)
Sector: Closed End Investments
4,060.00p
50.00p 1.25
Last updated: 17:07:59

Director dealings

Trade date Director Volume / Price Trade value Trade type
26/02/2024 Julian Fagge 523 @ 3,799.94p £19,873.69 Buy
29/01/2024 Fiona Gilbert 700 @ 3,708.00p £25,956.00 Buy
29/01/2024 Fiona Gilbert 700 @ 3,683.20p £25,782.40 Buy
29/01/2024 Fiona Gilbert 1,061 @ 3,683.20p £39,078.75 Buy
29/06/2023 Peregrine D E M Moncreiffe 1,000 @ 3,520.00p £35,200.00 Buy
29/06/2023 Peregrine D E M Moncreiffe 1,000 @ 3,520.00p £35,200.00 Buy
29/06/2023 Peregrine D E M Moncreiffe 1,000 @ 3,520.00p £35,200.00 Buy
29/06/2023 Peregrine D E M Moncreiffe 1,000 @ 3,520.00p £35,200.00 Buy
29/06/2023 Peregrine D E M Moncreiffe 1,000 @ 3,520.00p £35,200.00 Buy
06/02/2023 Fiona Gilbert 739 @ 3,990.00p £29,486.10 Buy
24/06/2021 Charles Wake 1,100 @ 4,577.71p £50,354.81 Buy
30/10/2020 Charles Wake 5,270 @ 2,835.00p £149,404.50 Buy
21/11/2019 Peregrine D E M Moncreiffe 2,500 @ 3,006.00p £75,150.00 Buy
03/07/2020 Peregrine D E M Moncreiffe 207 @ 2,810.00p £5,816.70 Buy
02/07/2020 Peregrine D E M Moncreiffe 142 @ 2,800.00p £3,976.00 Buy
03/07/2020 Peregrine D E M Moncreiffe 207 @ 2,810.00p £5,816.70 Buy
02/07/2020 Peregrine D E M Moncreiffe 143 @ 2,800.00p £4,004.00 Buy
03/07/2020 Peregrine D E M Moncreiffe 207 @ 2,810.00p £5,816.70 Buy
02/07/2020 Peregrine D E M Moncreiffe 143 @ 2,800.00p £4,004.00 Buy
03/07/2020 Peregrine D E M Moncreiffe 207 @ 2,810.00p £5,816.70 Buy
02/07/2020 Peregrine D E M Moncreiffe 143 @ 2,800.00p £4,004.00 Buy
03/07/2020 Peregrine D E M Moncreiffe 207 @ 2,810.00p £5,816.70 Buy
02/07/2020 Peregrine D E M Moncreiffe 143 @ 2,800.00p £4,004.00 Buy
03/07/2020 Peregrine D E M Moncreiffe 207 @ 2,810.00p £5,816.70 Buy
02/07/2020 Peregrine D E M Moncreiffe 143 @ 2,800.00p £4,004.00 Buy
03/07/2020 Peregrine D E M Moncreiffe 207 @ 2,810.00p £5,816.70 Buy
02/07/2020 Peregrine D E M Moncreiffe 143 @ 2,800.00p £4,004.00 Buy
28/05/2020 Peregrine D E M Moncreiffe 285,630 @ 0.00 0.00 Transfer To
21/11/2019 Christopher H B Mills 100,000 @ 3,000.00p £3,000,000.00 Buy
21/11/2019 Peregrine D E M Moncreiffe 2,500 @ 3,006.00p £75,150.00 Buy
21/11/2019 Peregrine D E M Moncreiffe 2,500 @ 3,006.00p £75,150.00 Buy
21/11/2019 Peregrine D E M Moncreiffe 2,500 @ 3,006.00p £75,150.00 Buy
21/11/2019 Peregrine D E M Moncreiffe 2,500 @ 3,006.00p £75,150.00 Buy
21/11/2019 Peregrine D E M Moncreiffe 2,500 @ 3,006.00p £75,150.00 Buy
21/11/2019 Peregrine D E M Moncreiffe 2,500 @ 3,006.00p £75,150.00 Buy
21/11/2019 Charles Wake 1,000 @ 3,006.00p £30,060.00 Buy
21/11/2019 Christopher H B Mills 100,000 @ 3,000.00p £3,000,000.00 Buy
12/07/2019 Peregrine D E M Moncreiffe 500 @ 3,100.00p £15,500.00 Buy
12/07/2019 Peregrine D E M Moncreiffe 500 @ 3,123.00p £15,615.00 Buy
12/07/2019 Peregrine D E M Moncreiffe 500 @ 3,123.00p £15,615.00 Buy
12/07/2019 Peregrine D E M Moncreiffe 500 @ 3,123.00p £15,615.00 Buy
12/07/2019 Peregrine D E M Moncreiffe 500 @ 3,123.00p £15,615.00 Buy
12/07/2019 Peregrine D E M Moncreiffe 500 @ 3,123.00p £15,615.00 Buy
11/07/2019 Charles Wake 800 @ 3,099.00p £24,792.00 Buy
14/02/2018 Christopher H B Mills 2,000 @ 2,655.00p £53,100.00 Buy
23/05/2017 Greville Howard 1,982 @ 2,757.00p £54,643.74 Buy
22/05/2017 Greville Howard 18 @ 2,730.00p £491.40 Buy
04/04/2017 Peregrine D E M Moncreiffe 575 @ 2,545.00p £14,633.75 Buy
29/03/2017 Peregrine D E M Moncreiffe 156 @ 2,550.00p £3,978.00 Buy
29/03/2017 Peregrine D E M Moncreiffe 530 @ 2,550.00p £13,515.00 Buy
30/03/2017 Peregrine D E M Moncreiffe 606 @ 2,550.00p £15,453.00 Buy
30/03/2017 Peregrine D E M Moncreiffe 980 @ 2,533.00p £24,823.40 Buy
29/03/2017 Peregrine D E M Moncreiffe 1,054 @ 2,550.00p £26,877.00 Buy
27/03/2017 Peregrine D E M Moncreiffe 4,300 @ 2,530.00p £108,790.00 Buy
24/03/2017 Peregrine D E M Moncreiffe 1,000 @ 2,520.00p £25,200.00 Buy
16/03/2017 Christopher H B Mills 24,000 @ 2,500.00p £600,000.00 Buy
31/01/2017 Christopher H B Mills 4,949 @ 2,495.00p £123,477.55 Buy
26/01/2017 Christopher H B Mills 8,551 @ 2,500.00p £213,775.00 Buy
26/01/2017 Christopher H B Mills 5,000 @ 2,498.00p £124,900.00 Buy
20/01/2017 Christopher H B Mills 2,500 @ 2,500.00p £62,500.00 Buy
31/01/2016 Enrique F Gittes 0 @ 0.00 0.00 Notification of Holding
31/01/2016 Peregrine D E M Moncreiffe 0 @ 0.00 0.00 Notification of Holding
01/07/2016 Greville Howard 3,000 @ 2,180.00p £65,400.00 Buy
18/01/2016 Christopher H B Mills 45,000 @ 2,275.00p £1,023,750.00 Buy
13/07/2015 Peregrine D E M Moncreiffe 6,000 @ 2,008.00p £120,480.00 Buy
01/04/2015 Christopher H B Mills 1,121 @ 1,905.00p £21,355.05 Buy
31/03/2015 Christopher H B Mills 8,879 @ 1,905.00p £169,144.95 Buy
27/10/2014 Christopher H B Mills 60,000 @ 1,660.00p £996,000.00 Buy
25/02/2014 Christopher H B Mills 20,500 @ 1,675.00p £343,375.00 Buy
17/01/2014 Christopher H B Mills 2,000 @ 1,575.00p £31,500.00 Buy
15/01/2014 Christopher H B Mills 7,500 @ 1,555.00p £116,625.00 Buy
14/01/2014 Christopher H B Mills 70,000 @ 1,542.00p £1,079,400.00 Buy
08/06/2013 Peregrine D E M Moncreiffe 90,000 @ 0.00 0.00 Buy
25/02/2013 Enrique F Gittes 11,400 @ 1,365.00p £155,610.00 Buy
13/02/2013 Christopher H B Mills 2,917 @ 1,320.00p £38,504.40 Buy
07/02/2013 Christopher H B Mills 5,000 @ 1,318.00p £65,900.00 Buy
06/02/2013 Christopher H B Mills 5,000 @ 1,319.00p £65,950.00 Buy
04/02/2013 Christopher H B Mills 20,000 @ 1,318.00p £263,600.00 Buy
17/10/2012 Christopher H B Mills 14,525 @ 1,110.00p £161,227.50 Buy
11/10/2012 Peregrine D E M Moncreiffe 0 @ 0.00 0.00 Notification of Holding
09/10/2012 Christopher H B Mills 71,089 @ 1,067.00p £758,519.63 Buy
03/10/2012 Christopher H B Mills 5,620 @ 1,065.00p £59,853.00 Buy
27/09/2012 Christopher H B Mills 1,500 @ 1,050.00p £15,750.00 Buy
07/09/2012 Christopher H B Mills 5,000 @ 1,040.00p £52,000.00 Buy
05/09/2012 Christopher H B Mills 25,000 @ 1,045.00p £261,250.00 Buy
16/08/2012 Christopher H B Mills 3,500 @ 1,020.00p £35,700.00 Buy
15/08/2012 Christopher H B Mills 5,000 @ 1,020.00p £51,000.00 Buy
13/08/2012 Christopher H B Mills 7,500 @ 1,020.00p £76,500.00 Buy
09/08/2012 Christopher H B Mills 10,000 @ 1,017.50p £101,750.00 Buy
26/06/2012 Christopher H B Mills 6,000 @ 1,039.00p £62,340.00 Buy
25/06/2012 Christopher H B Mills 2,897 @ 1,025.00p £29,694.25 Buy
22/06/2012 Christopher H B Mills 5,000 @ 1,030.00p £51,500.00 Buy
19/06/2012 Christopher H B Mills 5,000 @ 1,032.00p £51,600.00 Buy
12/06/2012 Christopher H B Mills 9,853 @ 925.00p £91,140.25 Buy
30/05/2012 Christopher H B Mills 100,000 @ 0.00 0.00 Transfer To
06/06/2012 Christopher H B Mills 15,000 @ 926.66p £138,999.00 Buy
31/05/2012 Christopher H B Mills 3,500 @ 930.00p £32,550.00 Buy
25/05/2012 Christopher H B Mills 10,000 @ 950.00p £95,000.00 Buy
23/05/2012 Christopher H B Mills 2,750 @ 950.00p £26,125.00 Buy
18/05/2012 Christopher H B Mills 2,500 @ 950.00p £23,750.00 Buy

Director shareholdings

Name Holding Percent
Christopher H B Mills 3,766,000 29.00%
Peregrine D E M Moncreiffe 445,589 0.00%
Walter Loewenbaum 15,000 0.00%
Charles Wake 8,171 0.00%
Greville Howard 5,000 0.00%
Fiona Gilbert 3,200 0.00%
Julian Fagge 523 0.00%

Major shareholders

Institution name Holding Percent
CG Asset Management Limited 3,849,924 28.30%
Old Mutual Plc 724,171 5.01%
Rathbone Investment Management Ltd 707,570 5.05%
Butterfield Trust (Bermuda) Limited 680,682 5.00%
1607 Capital Partners 584,500 4.17%
Hargreaves Lansdown Plc 459,853 3.38%
Charles Stanley 457,304 3.23%
J O Hambro Investment Management Limited 443,567 3.16%

Market data

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