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 A M Moncreiffe | 24/10/2024 | 38.4159 | 400 |
Miss E M Moncreiffe | 24/10/2024 | 38.4159 | 400 |
Miss I M Moncreiffe | 24/10/2024 | 38.4159 | 520 |
Miss L L Moncreiffe | 24/10/2024 | 38.4159 | 400 |
Mr O Moncreiffe | 24/10/2024 | 38.4159 | 400 |
Following this purchase, Peregrine Moncreiffe and persons closely associated have an interest in 447,709 Shares representing in total approximately 3.3738% 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 A 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 |
400
3841.5999p
£15,366.40 | ||||
e)
| Date of the transaction
| 24 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 E 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 |
400
3841.5999p
£15,366.40 | ||||
e)
| Date of the transaction
| 24 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 |
520
3841.5999p
£19,976.32 | ||||
e)
| Date of the transaction
| 24 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 L L 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 |
400
3841.5999p
£15,366.40 | ||||
e)
| Date of the transaction
| 24 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
| Mr O 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 |
400
3841.5999p
£15,366.40 | ||||
e)
| Date of the transaction
| 24 October 2024 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market |
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