Log in

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
28/03/2017 27/03/2017 BUY Moncreiffe, Peregrine CH 4,300 2,530.00 p £108,790 2,540.00 p 109,220.00 0.40 430
27/03/2017 24/03/2017 BUY Moncreiffe, Peregrine CH 1,000 2,520.00 p £25,200 2,540.00 p 25,400.00 0.79 200
21/03/2017 20/03/2017 BUY Mills, Christopher CEO 24,000 2,500.00 p £600,000 2,540.00 p 609,600.00 1.60 9,600
07/03/2017 31/01/2017 TIN Mills, Christopher CEO 21,000 2,498.25 p £524,633 2,540.00 p
04/07/2016 01/07/2016 BUY Howard, Lord NED 3,000 2,180.00 p £65,400 2,540.00 p 76,200.00 16.51 10,800
19/01/2016 18/01/2016 BUY Mills, Christopher CEO 45,000 2,275.00 p £1,023,750 2,540.00 p 1,143,000.00 11.65 119,250
14/07/2015 13/07/2015 BUY Moncreiffe, Peregrine CH 6,000 2,008.00 p £120,480 2,540.00 p 152,400.00 26.49 31,920
02/04/2015 01/04/2015 BUY Mills, Christopher CEO 1,121 1,905.00 p £21,355 2,540.00 p 28,473.40 33.33 7,118
01/04/2015 31/03/2015 BUY Mills, Christopher CEO 8,879 1,905.00 p £169,145 2,540.00 p 225,526.60 33.33 56,382
28/10/2014 27/10/2014 BUY Mills, Christopher CEO 60,000 1,660.00 p £996,000 2,540.00 p 1,524,000.00 53.01 528,000
26/02/2014 25/02/2014 BUY Mills, Christopher CEO 20,500 1,675.00 p £343,375 2,540.00 p 520,700.00 51.64 177,325
20/01/2014 17/01/2014 BUY Mills, Christopher CEO 2,000 1,575.00 p £31,500 2,540.00 p 50,800.00 61.27 19,300
16/01/2014 15/01/2014 BUY Mills, Christopher CEO 7,500 1,555.00 p £116,625 2,540.00 p 190,500.00 63.34 73,875
15/01/2014 14/01/2014 BUY Mills, Christopher CEO 70,000 1,542.00 p £1,079,400 2,540.00 p 1,778,000.00 64.72 698,600
26/06/2013 08/05/2013 BUY Moncreiffe, Peregrine CH 90,000 0.00 p £0 2,540.00 p 2,286,000.00 2,286,000
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
26/02/2013 25/02/2013 BUY Gittes, Enrique NED 11,400 1,365.00 p £155,610 2,540.00 p 289,560.00 86.08 133,950
14/02/2013 13/02/2013 BUY Mills, Christopher CEO 2,917 1,320.00 p £38,504 2,540.00 p 74,091.80 92.42 35,587
11/02/2013 07/02/2013 BUY Mills, Christopher CEO 5,000 1,318.00 p £65,900 2,540.00 p 127,000.00 92.72 61,100
07/02/2013 06/02/2013 BUY Mills, Christopher CEO 5,000 1,319.00 p £65,950 2,540.00 p 127,000.00 92.57 61,050
06/02/2013 04/02/2013 BUY Mills, Christopher CEO 20,000 1,318.00 p £263,600 2,540.00 p 508,000.00 92.72 244,400
18/10/2012 17/10/2012 BUY Mills, Christopher CEO 14,525 1,110.00 p £161,228 2,540.00 p 368,935.00 128.83 207,708
10/10/2012 09/10/2012 BUY Mills, Christopher CEO 71,089 1,067.00 p £758,520 2,540.00 p 1,805,660.60 138.05 1,047,141
04/10/2012 03/10/2012 BUY Mills, Christopher CEO 5,620 1,065.00 p £59,853 2,540.00 p 142,748.00 138.50 82,895
01/10/2012 27/09/2012 BUY Mills, Christopher CEO 1,500 1,050.00 p £15,750 2,540.00 p 38,100.00 141.90 22,350
10/09/2012 07/09/2012 BUY Mills, Christopher CEO 5,000 1,040.00 p £52,000 2,540.00 p 127,000.00 144.23 75,000
06/09/2012 05/09/2012 BUY Mills, Christopher CEO 25,000 1,045.00 p £261,250 2,540.00 p 635,000.00 143.06 373,750
17/08/2012 16/08/2012 BUY Mills, Christopher CEO 3,500 1,020.00 p £35,700 2,540.00 p 88,900.00 149.02 53,200
16/08/2012 15/08/2012 BUY Mills, Christopher CEO 5,000 1,020.00 p £51,000 2,540.00 p 127,000.00 149.02 76,000
14/08/2012 13/08/2012 BUY Mills, Christopher CEO 7,500 1,020.00 p £76,500 2,540.00 p 190,500.00 149.02 114,000
13/08/2012 09/08/2012 BUY Mills, Christopher CEO 10,000 1,017.50 p £101,750 2,540.00 p 254,000.00 149.63 152,250
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
27/06/2012 26/06/2012 BUY Mills, Christopher CEO 6,000 1,039.00 p £62,340 2,540.00 p 152,400.00 144.47 90,060
26/06/2012 25/06/2012 BUY Mills, Christopher CEO 2,897 1,025.00 p £29,694 2,540.00 p 73,583.80 147.80 43,890
25/06/2012 22/06/2012 BUY Mills, Christopher CEO 5,000 1,030.00 p £51,500 2,540.00 p 127,000.00 146.60 75,500
20/06/2012 19/06/2012 BUY Mills, Christopher CEO 5,000 1,032.00 p £51,600 2,540.00 p 127,000.00 146.12 75,400
13/06/2012 12/06/2012 BUY Mills, Christopher CEO 9,853 925.00 p £91,140 2,540.00 p 250,266.20 174.59 159,126
12/06/2012 30/05/2012 TOUT Mills, Christopher CEO 100,000 0.00 p £0 2,540.00 p
07/06/2012 06/06/2012 BUY Mills, Christopher CEO 15,000 926.66 p £138,999 2,540.00 p 381,000.00 174.10 242,001
01/06/2012 31/05/2012 BUY Mills, Christopher CEO 3,500 930.00 p £32,550 2,540.00 p 88,900.00 173.12 56,350
28/05/2012 25/05/2012 BUY Mills, Christopher CEO 10,000 950.00 p £95,000 2,540.00 p 254,000.00 167.37 159,000
24/05/2012 23/05/2012 BUY Mills, Christopher CEO 2,750 950.00 p £26,125 2,540.00 p 69,850.00 167.37 43,725
21/05/2012 18/05/2012 BUY Mills, Christopher CEO 2,500 950.00 p £23,750 2,540.00 p 63,500.00 167.37 39,750
15/05/2012 14/05/2012 BUY Mills, Christopher CEO 3,500 955.00 p £33,425 2,540.00 p 88,900.00 165.97 55,475
02/05/2012 02/05/2012 BUY Mills, Christopher CEO 7,052 985.00 p £69,462 2,540.00 p 179,120.80 157.87 109,659
14/09/2011 14/09/2011 BUY Gittes, Enrique NED 100,000 947.50 p £947,500 2,540.00 p 2,540,000.00 168.07 1,592,500
16/08/2011 15/08/2011 BUY Mills, Christopher CEO 40,000 1,020.00 p £408,000 2,540.00 p 1,016,000.00 149.02 608,000
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
10/12/2010 10/12/2010 SELL Gittes, Enrique NED 200,000 1,005.00 p £2,010,000 2,540.00 p
10/09/2010 10/09/2010 BUY Mills, Christopher CEO 35,548 965.00 p £343,038 2,540.00 p 902,919.20 163.21 559,881
15/07/2010 15/07/2010 BUY Mills, Christopher CEO 50,000 955.00 p £477,500 2,540.00 p 1,270,000.00 165.97 792,500
06/04/2010 01/04/2010 BUY Mills, Christopher CEO 23,000 815.00 p £187,450 2,540.00 p 584,200.00 211.66 396,750
15/07/2009 15/07/2009 BUY Mills, Christopher CEO 1,200 725.00 p £8,700 2,540.00 p 30,480.00 250.34 21,780
23/12/2008 19/12/2008 BUY Mills, Christopher CEO 3,950 560.00 p £22,120 2,540.00 p 100,330.00 353.57 78,210
15/12/2008 12/12/2008 BUY Mills, Christopher CEO 15,000 550.00 p £82,500 2,540.00 p 381,000.00 361.82 298,500
28/10/2008 24/10/2008 BUY Grace, Oliver RES 75,000 600.00 p £450,000 2,540.00 p 1,905,000.00 323.33 1,455,000
15/10/2008 14/10/2008 BUY Grace, Oliver RES 10,000 707.00 p £70,700 2,540.00 p 254,000.00 259.26 183,300
08/10/2008 08/10/2008 BUY Mills, Christopher CEO 10,000 702.00 p £70,200 2,540.00 p 254,000.00 261.82 183,800
07/10/2008 06/10/2008 BUY Mills, Christopher CEO 10,000 705.00 p £70,500 2,540.00 p 254,000.00 260.28 183,500
01/10/2008 01/10/2008 BUY Mills, Christopher CEO 1,200 795.00 p £9,540 2,540.00 p 30,480.00 219.50 20,940
23/09/2008 22/09/2008 BUY Grace, Oliver RES 20,000 850.00 p £170,000 2,540.00 p 508,000.00 198.82 338,000
01/08/2008 31/07/2008 BUY Grace, Oliver RES 20,000 820.00 p £164,000 2,540.00 p 508,000.00 209.76 344,000
16/07/2008 15/07/2008 BUY Grace, Oliver RES 25,000 850.00 p £212,500 2,540.00 p 635,000.00 198.82 422,500
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
01/07/2008 30/06/2008 BUY Grace, Oliver RES 50,000 905.00 p £452,500 2,540.00 p 1,270,000.00 180.66 817,500
09/05/2008 07/05/2008 BUY Mills, Christopher CEO 10,000 1,002.00 p £100,200 2,540.00 p 254,000.00 153.49 153,800

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 2,827,332
Greville, Lord Non Executive Director
Howard, Lord Non Executive Director 04/07/2016 0.02 3,000 76,140
Mills, Christopher Chief Executive Officer 1984 21/03/2017 27.87 3,664,000 92,992,320
Moncreiffe, Peregrine Chairman 28/03/2017 2.80 404,430 10,264,433
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 7,117,288
Irby, Charles Resigned 2002 0.17 25,000 634,500
Details