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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 2,496.00 p 74,880.00 14.50 9,480
19/01/2016 18/01/2016 BUY Mills, Christopher CEO 45,000 2,275.00 p £1,023,750 2,496.00 p 1,123,200.00 9.71 99,450
14/07/2015 13/07/2015 BUY Moncreiffe, Peregrine CH 6,000 2,008.00 p £120,480 2,496.00 p 149,760.00 24.30 29,280
02/04/2015 01/04/2015 BUY Mills, Christopher CEO 1,121 1,905.00 p £21,355 2,496.00 p 27,980.16 31.02 6,625
01/04/2015 31/03/2015 BUY Mills, Christopher CEO 8,879 1,905.00 p £169,145 2,496.00 p 221,619.84 31.02 52,475
28/10/2014 27/10/2014 BUY Mills, Christopher CEO 60,000 1,660.00 p £996,000 2,496.00 p 1,497,600.00 50.36 501,600
26/02/2014 25/02/2014 BUY Mills, Christopher CEO 20,500 1,675.00 p £343,375 2,496.00 p 511,680.00 49.01 168,305
20/01/2014 17/01/2014 BUY Mills, Christopher CEO 2,000 1,575.00 p £31,500 2,496.00 p 49,920.00 58.48 18,420
16/01/2014 15/01/2014 BUY Mills, Christopher CEO 7,500 1,555.00 p £116,625 2,496.00 p 187,200.00 60.51 70,575
15/01/2014 14/01/2014 BUY Mills, Christopher CEO 70,000 1,542.00 p £1,079,400 2,496.00 p 1,747,200.00 61.87 667,800
26/06/2013 08/05/2013 BUY Moncreiffe, Peregrine CH 90,000 0.00 p £0 2,496.00 p 2,246,400.00 2,246,400
26/02/2013 25/02/2013 BUY Gittes, Enrique NED 11,400 1,365.00 p £155,610 2,496.00 p 284,544.00 82.86 128,934
14/02/2013 13/02/2013 BUY Mills, Christopher CEO 2,917 1,320.00 p £38,504 2,496.00 p 72,808.32 89.09 34,304
11/02/2013 07/02/2013 BUY Mills, Christopher CEO 5,000 1,318.00 p £65,900 2,496.00 p 124,800.00 89.38 58,900
07/02/2013 06/02/2013 BUY Mills, Christopher CEO 5,000 1,319.00 p £65,950 2,496.00 p 124,800.00 89.23 58,850
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 2,496.00 p 499,200.00 89.38 235,600
18/10/2012 17/10/2012 BUY Mills, Christopher CEO 14,525 1,110.00 p £161,228 2,496.00 p 362,544.00 124.86 201,317
10/10/2012 09/10/2012 BUY Mills, Christopher CEO 71,089 1,067.00 p £758,520 2,496.00 p 1,774,381.44 133.93 1,015,862
04/10/2012 03/10/2012 BUY Mills, Christopher CEO 5,620 1,065.00 p £59,853 2,496.00 p 140,275.20 134.37 80,422
01/10/2012 27/09/2012 BUY Mills, Christopher CEO 1,500 1,050.00 p £15,750 2,496.00 p 37,440.00 137.71 21,690
10/09/2012 07/09/2012 BUY Mills, Christopher CEO 5,000 1,040.00 p £52,000 2,496.00 p 124,800.00 140.00 72,800
06/09/2012 05/09/2012 BUY Mills, Christopher CEO 25,000 1,045.00 p £261,250 2,496.00 p 624,000.00 138.85 362,750
17/08/2012 16/08/2012 BUY Mills, Christopher CEO 3,500 1,020.00 p £35,700 2,496.00 p 87,360.00 144.71 51,660
16/08/2012 15/08/2012 BUY Mills, Christopher CEO 5,000 1,020.00 p £51,000 2,496.00 p 124,800.00 144.71 73,800
14/08/2012 13/08/2012 BUY Mills, Christopher CEO 7,500 1,020.00 p £76,500 2,496.00 p 187,200.00 144.71 110,700
13/08/2012 09/08/2012 BUY Mills, Christopher CEO 10,000 1,017.50 p £101,750 2,496.00 p 249,600.00 145.31 147,850
27/06/2012 26/06/2012 BUY Mills, Christopher CEO 6,000 1,039.00 p £62,340 2,496.00 p 149,760.00 140.23 87,420
26/06/2012 25/06/2012 BUY Mills, Christopher CEO 2,897 1,025.00 p £29,694 2,496.00 p 72,309.12 143.51 42,615
25/06/2012 22/06/2012 BUY Mills, Christopher CEO 5,000 1,030.00 p £51,500 2,496.00 p 124,800.00 142.33 73,300
20/06/2012 19/06/2012 BUY Mills, Christopher CEO 5,000 1,032.00 p £51,600 2,496.00 p 124,800.00 141.86 73,200
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 2,496.00 p 245,930.88 169.84 154,791
12/06/2012 30/05/2012 TOUT Mills, Christopher CEO 100,000 0.00 p £0 2,496.00 p
07/06/2012 06/06/2012 BUY Mills, Christopher CEO 15,000 926.66 p £138,999 2,496.00 p 374,400.00 169.35 235,401
01/06/2012 31/05/2012 BUY Mills, Christopher CEO 3,500 930.00 p £32,550 2,496.00 p 87,360.00 168.39 54,810
28/05/2012 25/05/2012 BUY Mills, Christopher CEO 10,000 950.00 p £95,000 2,496.00 p 249,600.00 162.74 154,600
24/05/2012 23/05/2012 BUY Mills, Christopher CEO 2,750 950.00 p £26,125 2,496.00 p 68,640.00 162.74 42,515
21/05/2012 18/05/2012 BUY Mills, Christopher CEO 2,500 950.00 p £23,750 2,496.00 p 62,400.00 162.74 38,650
15/05/2012 14/05/2012 BUY Mills, Christopher CEO 3,500 955.00 p £33,425 2,496.00 p 87,360.00 161.36 53,935
02/05/2012 02/05/2012 BUY Mills, Christopher CEO 7,052 985.00 p £69,462 2,496.00 p 176,017.92 153.40 106,556
14/09/2011 14/09/2011 BUY Gittes, Enrique NED 100,000 947.50 p £947,500 2,496.00 p 2,496,000.00 163.43 1,548,500
16/08/2011 15/08/2011 BUY Mills, Christopher CEO 40,000 1,020.00 p £408,000 2,496.00 p 998,400.00 144.71 590,400
10/12/2010 10/12/2010 SELL Gittes, Enrique NED 200,000 1,005.00 p £2,010,000 2,496.00 p
10/09/2010 10/09/2010 BUY Mills, Christopher CEO 35,548 965.00 p £343,038 2,496.00 p 887,278.08 158.65 544,240
15/07/2010 15/07/2010 BUY Mills, Christopher CEO 50,000 955.00 p £477,500 2,496.00 p 1,248,000.00 161.36 770,500
06/04/2010 01/04/2010 BUY Mills, Christopher CEO 23,000 815.00 p £187,450 2,496.00 p 574,080.00 206.26 386,630
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 2,496.00 p 29,952.00 244.28 21,252
23/12/2008 19/12/2008 BUY Mills, Christopher CEO 3,950 560.00 p £22,120 2,496.00 p 98,592.00 345.71 76,472
15/12/2008 12/12/2008 BUY Mills, Christopher CEO 15,000 550.00 p £82,500 2,496.00 p 374,400.00 353.82 291,900
28/10/2008 24/10/2008 BUY Grace, Oliver RES 75,000 600.00 p £450,000 2,496.00 p 1,872,000.00 316.00 1,422,000
15/10/2008 14/10/2008 BUY Grace, Oliver RES 10,000 707.00 p £70,700 2,496.00 p 249,600.00 253.04 178,900
08/10/2008 08/10/2008 BUY Mills, Christopher CEO 10,000 702.00 p £70,200 2,496.00 p 249,600.00 255.56 179,400
07/10/2008 06/10/2008 BUY Mills, Christopher CEO 10,000 705.00 p £70,500 2,496.00 p 249,600.00 254.04 179,100
01/10/2008 01/10/2008 BUY Mills, Christopher CEO 1,200 795.00 p £9,540 2,496.00 p 29,952.00 213.96 20,412
23/09/2008 22/09/2008 BUY Grace, Oliver RES 20,000 850.00 p £170,000 2,496.00 p 499,200.00 193.65 329,200
01/08/2008 31/07/2008 BUY Grace, Oliver RES 20,000 820.00 p £164,000 2,496.00 p 499,200.00 204.39 335,200
16/07/2008 15/07/2008 BUY Grace, Oliver RES 25,000 850.00 p £212,500 2,496.00 p 624,000.00 193.65 411,500
01/07/2008 30/06/2008 BUY Grace, Oliver RES 50,000 905.00 p £452,500 2,496.00 p 1,248,000.00 175.80 795,500
09/05/2008 07/05/2008 BUY Mills, Christopher CEO 10,000 1,002.00 p £100,200 2,496.00 p 249,600.00 149.10 149,400

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 2,785,000
Greville, Lord Non Executive Director
Howard, Lord Non Executive Director 04/07/2016 0.02 3,000 75,000
Mills, Christopher Chief Executive Officer 1984 19/01/2016 25.06 3,619,000 90,475,000
Moncreiffe, Peregrine Chairman 14/07/2015 2.74 399,130 9,978,250
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 7,010,725
Irby, Charles Resigned 2002 0.17 25,000 625,000
Details