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North Atlantic Smaller Companies Investment Trust Plc

North Atlantic Smaller Companies Investment Trust Plc =
Buys

Click on a deal for more details.

All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
04/07/2016 01/07/2016 BUY Howard, Lord NED 3,000 2,180.00 p £65,400 2,575.00 p 77,250.00 18.12 11,850
19/01/2016 18/01/2016 BUY Mills, Christopher CEO 45,000 2,275.00 p £1,023,750 2,575.00 p 1,158,750.00 13.19 135,000
14/07/2015 13/07/2015 BUY Moncreiffe, Peregrine CH 6,000 2,008.00 p £120,480 2,575.00 p 154,500.00 28.24 34,020
02/04/2015 01/04/2015 BUY Mills, Christopher CEO 1,121 1,905.00 p £21,355 2,575.00 p 28,865.75 35.17 7,511
01/04/2015 31/03/2015 BUY Mills, Christopher CEO 8,879 1,905.00 p £169,145 2,575.00 p 228,634.25 35.17 59,489
28/10/2014 27/10/2014 BUY Mills, Christopher CEO 60,000 1,660.00 p £996,000 2,575.00 p 1,545,000.00 55.12 549,000
26/02/2014 25/02/2014 BUY Mills, Christopher CEO 20,500 1,675.00 p £343,375 2,575.00 p 527,875.00 53.73 184,500
20/01/2014 17/01/2014 BUY Mills, Christopher CEO 2,000 1,575.00 p £31,500 2,575.00 p 51,500.00 63.49 20,000
16/01/2014 15/01/2014 BUY Mills, Christopher CEO 7,500 1,555.00 p £116,625 2,575.00 p 193,125.00 65.59 76,500
15/01/2014 14/01/2014 BUY Mills, Christopher CEO 70,000 1,542.00 p £1,079,400 2,575.00 p 1,802,500.00 66.99 723,100
26/06/2013 08/05/2013 BUY Moncreiffe, Peregrine CH 90,000 0.00 p £0 2,575.00 p 2,317,500.00 2,317,500
26/02/2013 25/02/2013 BUY Gittes, Enrique NED 11,400 1,365.00 p £155,610 2,575.00 p 293,550.00 88.64 137,940
14/02/2013 13/02/2013 BUY Mills, Christopher CEO 2,917 1,320.00 p £38,504 2,575.00 p 75,112.75 95.08 36,608
11/02/2013 07/02/2013 BUY Mills, Christopher CEO 5,000 1,318.00 p £65,900 2,575.00 p 128,750.00 95.37 62,850
07/02/2013 06/02/2013 BUY Mills, Christopher CEO 5,000 1,319.00 p £65,950 2,575.00 p 128,750.00 95.22 62,800
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
06/02/2013 04/02/2013 BUY Mills, Christopher CEO 20,000 1,318.00 p £263,600 2,575.00 p 515,000.00 95.37 251,400
18/10/2012 17/10/2012 BUY Mills, Christopher CEO 14,525 1,110.00 p £161,228 2,575.00 p 374,018.75 131.98 212,791
10/10/2012 09/10/2012 BUY Mills, Christopher CEO 71,089 1,067.00 p £758,520 2,575.00 p 1,830,541.75 141.33 1,072,022
04/10/2012 03/10/2012 BUY Mills, Christopher CEO 5,620 1,065.00 p £59,853 2,575.00 p 144,715.00 141.78 84,862
01/10/2012 27/09/2012 BUY Mills, Christopher CEO 1,500 1,050.00 p £15,750 2,575.00 p 38,625.00 145.24 22,875
10/09/2012 07/09/2012 BUY Mills, Christopher CEO 5,000 1,040.00 p £52,000 2,575.00 p 128,750.00 147.60 76,750
06/09/2012 05/09/2012 BUY Mills, Christopher CEO 25,000 1,045.00 p £261,250 2,575.00 p 643,750.00 146.41 382,500
17/08/2012 16/08/2012 BUY Mills, Christopher CEO 3,500 1,020.00 p £35,700 2,575.00 p 90,125.00 152.45 54,425
16/08/2012 15/08/2012 BUY Mills, Christopher CEO 5,000 1,020.00 p £51,000 2,575.00 p 128,750.00 152.45 77,750
14/08/2012 13/08/2012 BUY Mills, Christopher CEO 7,500 1,020.00 p £76,500 2,575.00 p 193,125.00 152.45 116,625
13/08/2012 09/08/2012 BUY Mills, Christopher CEO 10,000 1,017.50 p £101,750 2,575.00 p 257,500.00 153.07 155,750
27/06/2012 26/06/2012 BUY Mills, Christopher CEO 6,000 1,039.00 p £62,340 2,575.00 p 154,500.00 147.83 92,160
26/06/2012 25/06/2012 BUY Mills, Christopher CEO 2,897 1,025.00 p £29,694 2,575.00 p 74,597.75 151.22 44,904
25/06/2012 22/06/2012 BUY Mills, Christopher CEO 5,000 1,030.00 p £51,500 2,575.00 p 128,750.00 150.00 77,250
20/06/2012 19/06/2012 BUY Mills, Christopher CEO 5,000 1,032.00 p £51,600 2,575.00 p 128,750.00 149.52 77,150
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
13/06/2012 12/06/2012 BUY Mills, Christopher CEO 9,853 925.00 p £91,140 2,575.00 p 253,714.75 178.38 162,575
12/06/2012 30/05/2012 TOUT Mills, Christopher CEO 100,000 0.00 p £0 2,575.00 p
07/06/2012 06/06/2012 BUY Mills, Christopher CEO 15,000 926.66 p £138,999 2,575.00 p 386,250.00 177.88 247,251
01/06/2012 31/05/2012 BUY Mills, Christopher CEO 3,500 930.00 p £32,550 2,575.00 p 90,125.00 176.88 57,575
28/05/2012 25/05/2012 BUY Mills, Christopher CEO 10,000 950.00 p £95,000 2,575.00 p 257,500.00 171.05 162,500
24/05/2012 23/05/2012 BUY Mills, Christopher CEO 2,750 950.00 p £26,125 2,575.00 p 70,812.50 171.05 44,688
21/05/2012 18/05/2012 BUY Mills, Christopher CEO 2,500 950.00 p £23,750 2,575.00 p 64,375.00 171.05 40,625
15/05/2012 14/05/2012 BUY Mills, Christopher CEO 3,500 955.00 p £33,425 2,575.00 p 90,125.00 169.63 56,700
02/05/2012 02/05/2012 BUY Mills, Christopher CEO 7,052 985.00 p £69,462 2,575.00 p 181,589.00 161.42 112,127
14/09/2011 14/09/2011 BUY Gittes, Enrique NED 100,000 947.50 p £947,500 2,575.00 p 2,575,000.00 171.77 1,627,500
16/08/2011 15/08/2011 BUY Mills, Christopher CEO 40,000 1,020.00 p £408,000 2,575.00 p 1,030,000.00 152.45 622,000
10/12/2010 10/12/2010 SELL Gittes, Enrique NED 200,000 1,005.00 p £2,010,000 2,575.00 p
10/09/2010 10/09/2010 BUY Mills, Christopher CEO 35,548 965.00 p £343,038 2,575.00 p 915,361.00 166.84 572,323
15/07/2010 15/07/2010 BUY Mills, Christopher CEO 50,000 955.00 p £477,500 2,575.00 p 1,287,500.00 169.63 810,000
06/04/2010 01/04/2010 BUY Mills, Christopher CEO 23,000 815.00 p £187,450 2,575.00 p 592,250.00 215.95 404,800
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
15/07/2009 15/07/2009 BUY Mills, Christopher CEO 1,200 725.00 p £8,700 2,575.00 p 30,900.00 255.17 22,200
23/12/2008 19/12/2008 BUY Mills, Christopher CEO 3,950 560.00 p £22,120 2,575.00 p 101,712.50 359.82 79,593
15/12/2008 12/12/2008 BUY Mills, Christopher CEO 15,000 550.00 p £82,500 2,575.00 p 386,250.00 368.18 303,750
28/10/2008 24/10/2008 BUY Grace, Oliver RES 75,000 600.00 p £450,000 2,575.00 p 1,931,250.00 329.17 1,481,250
15/10/2008 14/10/2008 BUY Grace, Oliver RES 10,000 707.00 p £70,700 2,575.00 p 257,500.00 264.21 186,800
08/10/2008 08/10/2008 BUY Mills, Christopher CEO 10,000 702.00 p £70,200 2,575.00 p 257,500.00 266.81 187,300
07/10/2008 06/10/2008 BUY Mills, Christopher CEO 10,000 705.00 p £70,500 2,575.00 p 257,500.00 265.25 187,000
01/10/2008 01/10/2008 BUY Mills, Christopher CEO 1,200 795.00 p £9,540 2,575.00 p 30,900.00 223.90 21,360
23/09/2008 22/09/2008 BUY Grace, Oliver RES 20,000 850.00 p £170,000 2,575.00 p 515,000.00 202.94 345,000
01/08/2008 31/07/2008 BUY Grace, Oliver RES 20,000 820.00 p £164,000 2,575.00 p 515,000.00 214.02 351,000
16/07/2008 15/07/2008 BUY Grace, Oliver RES 25,000 850.00 p £212,500 2,575.00 p 643,750.00 202.94 431,250
01/07/2008 30/06/2008 BUY Grace, Oliver RES 50,000 905.00 p £452,500 2,575.00 p 1,287,500.00 184.53 835,000
09/05/2008 07/05/2008 BUY Mills, Christopher CEO 10,000 1,002.00 p £100,200 2,575.00 p 257,500.00 156.99 157,300

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown

Directors Holdings

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Gittes, Enrique Non Executive Director 1992 26/02/2013 0.77 111,400 2,865,765
Greville, Lord Non Executive Director
Howard, Lord Non Executive Director 04/07/2016 0.02 3,000 77,175
Mills, Christopher Chief Executive Officer 1984 19/01/2016 25.06 3,619,000 93,098,775
Moncreiffe, Peregrine Chairman 14/07/2015 2.74 399,130 10,267,619
Siem, Kristian Non Executive Director 2001

Resigned

Name Position Appointed Last Deal on Total % Total Shares Held Total Value (£)
Grace, Oliver Resigned 2006 28/10/2008 1.89 280,429 7,214,036
Irby, Charles Resigned 2002 0.17 25,000 643,125
Details