RNS Number : 7660J
North Atlantic Smlr Co Inv Tst PLC
28 October 2024
 

 

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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)

 

 

 

Price(s)

 

Volume(s)

3841.5999p

 

400

 

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)

 

 

 

Price(s)

 

Volume(s)

3841.5999p

 

400

 

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)

 

 

 

Price(s)

 

Volume(s)

3841.5999p

 

520

 

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)

 

 

 

Price(s)

 

Volume(s)

3841.5999p

 

400

 

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)

 

 

 

Price(s)

 

Volume(s)

3841.5999p

 

400

 

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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