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North Atlantic Smaller Companies Investment Trust Plc

North Atlantic Smaller Companies Investment Trust Plc =
Buys

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All Deals

Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
23/05/2017 23/05/2017 BUY Howard, Lord NED 1,982 2,757.00 p £54,644 2,615.00 p 51,829.30 -5.15 -2,814
03/04/2017 29/03/2017 BUY Moncreiffe, Peregrine CH 4,462 2,550.00 p £113,781 2,615.00 p 116,681.30 2.55 2,900
30/03/2017 28/03/2017 TIN Moncreiffe, Peregrine CH 1,218 2,540.00 p £30,937 2,615.00 p
28/03/2017 27/03/2017 BUY Moncreiffe, Peregrine CH 4,300 2,530.00 p £108,790 2,615.00 p 112,445.00 3.36 3,655
27/03/2017 24/03/2017 BUY Moncreiffe, Peregrine CH 1,000 2,520.00 p £25,200 2,615.00 p 26,150.00 3.77 950
21/03/2017 20/03/2017 BUY Mills, Christopher CEO 24,000 2,500.00 p £600,000 2,615.00 p 627,600.00 4.60 27,600
07/03/2017 31/01/2017 TIN Mills, Christopher CEO 21,000 2,498.25 p £524,633 2,615.00 p
04/07/2016 01/07/2016 BUY Howard, Lord NED 3,000 2,180.00 p £65,400 2,615.00 p 78,450.00 19.95 13,050
19/01/2016 18/01/2016 BUY Mills, Christopher CEO 45,000 2,275.00 p £1,023,750 2,615.00 p 1,176,750.00 14.95 153,000
14/07/2015 13/07/2015 BUY Moncreiffe, Peregrine CH 6,000 2,008.00 p £120,480 2,615.00 p 156,900.00 30.23 36,420
02/04/2015 01/04/2015 BUY Mills, Christopher CEO 1,121 1,905.00 p £21,355 2,615.00 p 29,314.15 37.27 7,959
01/04/2015 31/03/2015 BUY Mills, Christopher CEO 8,879 1,905.00 p £169,145 2,615.00 p 232,185.85 37.27 63,041
28/10/2014 27/10/2014 BUY Mills, Christopher CEO 60,000 1,660.00 p £996,000 2,615.00 p 1,569,000.00 57.53 573,000
26/02/2014 25/02/2014 BUY Mills, Christopher CEO 20,500 1,675.00 p £343,375 2,615.00 p 536,075.00 56.12 192,700
20/01/2014 17/01/2014 BUY Mills, Christopher CEO 2,000 1,575.00 p £31,500 2,615.00 p 52,300.00 66.03 20,800
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
16/01/2014 15/01/2014 BUY Mills, Christopher CEO 7,500 1,555.00 p £116,625 2,615.00 p 196,125.00 68.17 79,500
15/01/2014 14/01/2014 BUY Mills, Christopher CEO 70,000 1,542.00 p £1,079,400 2,615.00 p 1,830,500.00 69.58 751,100
26/06/2013 08/05/2013 BUY Moncreiffe, Peregrine CH 90,000 0.00 p £0 2,615.00 p 2,353,500.00 2,353,500
26/02/2013 25/02/2013 BUY Gittes, Enrique NED 11,400 1,365.00 p £155,610 2,615.00 p 298,110.00 91.58 142,500
14/02/2013 13/02/2013 BUY Mills, Christopher CEO 2,917 1,320.00 p £38,504 2,615.00 p 76,279.55 98.11 37,775
11/02/2013 07/02/2013 BUY Mills, Christopher CEO 5,000 1,318.00 p £65,900 2,615.00 p 130,750.00 98.41 64,850
07/02/2013 06/02/2013 BUY Mills, Christopher CEO 5,000 1,319.00 p £65,950 2,615.00 p 130,750.00 98.26 64,800
06/02/2013 04/02/2013 BUY Mills, Christopher CEO 20,000 1,318.00 p £263,600 2,615.00 p 523,000.00 98.41 259,400
18/10/2012 17/10/2012 BUY Mills, Christopher CEO 14,525 1,110.00 p £161,228 2,615.00 p 379,828.75 135.59 218,601
10/10/2012 09/10/2012 BUY Mills, Christopher CEO 71,089 1,067.00 p £758,520 2,615.00 p 1,858,977.35 145.08 1,100,458
04/10/2012 03/10/2012 BUY Mills, Christopher CEO 5,620 1,065.00 p £59,853 2,615.00 p 146,963.00 145.54 87,110
01/10/2012 27/09/2012 BUY Mills, Christopher CEO 1,500 1,050.00 p £15,750 2,615.00 p 39,225.00 149.05 23,475
10/09/2012 07/09/2012 BUY Mills, Christopher CEO 5,000 1,040.00 p £52,000 2,615.00 p 130,750.00 151.44 78,750
06/09/2012 05/09/2012 BUY Mills, Christopher CEO 25,000 1,045.00 p £261,250 2,615.00 p 653,750.00 150.24 392,500
17/08/2012 16/08/2012 BUY Mills, Christopher CEO 3,500 1,020.00 p £35,700 2,615.00 p 91,525.00 156.37 55,825
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
16/08/2012 15/08/2012 BUY Mills, Christopher CEO 5,000 1,020.00 p £51,000 2,615.00 p 130,750.00 156.37 79,750
14/08/2012 13/08/2012 BUY Mills, Christopher CEO 7,500 1,020.00 p £76,500 2,615.00 p 196,125.00 156.37 119,625
13/08/2012 09/08/2012 BUY Mills, Christopher CEO 10,000 1,017.50 p £101,750 2,615.00 p 261,500.00 157.00 159,750
27/06/2012 26/06/2012 BUY Mills, Christopher CEO 6,000 1,039.00 p £62,340 2,615.00 p 156,900.00 151.68 94,560
26/06/2012 25/06/2012 BUY Mills, Christopher CEO 2,897 1,025.00 p £29,694 2,615.00 p 75,756.55 155.12 46,062
25/06/2012 22/06/2012 BUY Mills, Christopher CEO 5,000 1,030.00 p £51,500 2,615.00 p 130,750.00 153.88 79,250
20/06/2012 19/06/2012 BUY Mills, Christopher CEO 5,000 1,032.00 p £51,600 2,615.00 p 130,750.00 153.39 79,150
13/06/2012 12/06/2012 BUY Mills, Christopher CEO 9,853 925.00 p £91,140 2,615.00 p 257,655.95 182.70 166,516
12/06/2012 30/05/2012 TOUT Mills, Christopher CEO 100,000 0.00 p £0 2,615.00 p
07/06/2012 06/06/2012 BUY Mills, Christopher CEO 15,000 926.66 p £138,999 2,615.00 p 392,250.00 182.20 253,251
01/06/2012 31/05/2012 BUY Mills, Christopher CEO 3,500 930.00 p £32,550 2,615.00 p 91,525.00 181.18 58,975
28/05/2012 25/05/2012 BUY Mills, Christopher CEO 10,000 950.00 p £95,000 2,615.00 p 261,500.00 175.26 166,500
24/05/2012 23/05/2012 BUY Mills, Christopher CEO 2,750 950.00 p £26,125 2,615.00 p 71,912.50 175.26 45,788
21/05/2012 18/05/2012 BUY Mills, Christopher CEO 2,500 950.00 p £23,750 2,615.00 p 65,375.00 175.26 41,625
15/05/2012 14/05/2012 BUY Mills, Christopher CEO 3,500 955.00 p £33,425 2,615.00 p 91,525.00 173.82 58,100
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
02/05/2012 02/05/2012 BUY Mills, Christopher CEO 7,052 985.00 p £69,462 2,615.00 p 184,409.80 165.48 114,948
14/09/2011 14/09/2011 BUY Gittes, Enrique NED 100,000 947.50 p £947,500 2,615.00 p 2,615,000.00 175.99 1,667,500
16/08/2011 15/08/2011 BUY Mills, Christopher CEO 40,000 1,020.00 p £408,000 2,615.00 p 1,046,000.00 156.37 638,000
10/12/2010 10/12/2010 SELL Gittes, Enrique NED 200,000 1,005.00 p £2,010,000 2,615.00 p
10/09/2010 10/09/2010 BUY Mills, Christopher CEO 35,548 965.00 p £343,038 2,615.00 p 929,580.20 170.98 586,542
15/07/2010 15/07/2010 BUY Mills, Christopher CEO 50,000 955.00 p £477,500 2,615.00 p 1,307,500.00 173.82 830,000
06/04/2010 01/04/2010 BUY Mills, Christopher CEO 23,000 815.00 p £187,450 2,615.00 p 601,450.00 220.86 414,000
15/07/2009 15/07/2009 BUY Mills, Christopher CEO 1,200 725.00 p £8,700 2,615.00 p 31,380.00 260.69 22,680
23/12/2008 19/12/2008 BUY Mills, Christopher CEO 3,950 560.00 p £22,120 2,615.00 p 103,292.50 366.96 81,173
15/12/2008 12/12/2008 BUY Mills, Christopher CEO 15,000 550.00 p £82,500 2,615.00 p 392,250.00 375.45 309,750
28/10/2008 24/10/2008 BUY Grace, Oliver RES 75,000 600.00 p £450,000 2,615.00 p 1,961,250.00 335.83 1,511,250
15/10/2008 14/10/2008 BUY Grace, Oliver RES 10,000 707.00 p £70,700 2,615.00 p 261,500.00 269.87 190,800
08/10/2008 08/10/2008 BUY Mills, Christopher CEO 10,000 702.00 p £70,200 2,615.00 p 261,500.00 272.51 191,300
07/10/2008 06/10/2008 BUY Mills, Christopher CEO 10,000 705.00 p £70,500 2,615.00 p 261,500.00 270.92 191,000
01/10/2008 01/10/2008 BUY Mills, Christopher CEO 1,200 795.00 p £9,540 2,615.00 p 31,380.00 228.93 21,840
Dec. Date Deal. Date Type Director Pos No. of shares Price Value Current price Value now % gain Monetary gain
23/09/2008 22/09/2008 BUY Grace, Oliver RES 20,000 850.00 p £170,000 2,615.00 p 523,000.00 207.65 353,000
01/08/2008 31/07/2008 BUY Grace, Oliver RES 20,000 820.00 p £164,000 2,615.00 p 523,000.00 218.90 359,000
16/07/2008 15/07/2008 BUY Grace, Oliver RES 25,000 850.00 p £212,500 2,615.00 p 653,750.00 207.65 441,250
01/07/2008 30/06/2008 BUY Grace, Oliver RES 50,000 905.00 p £452,500 2,615.00 p 1,307,500.00 188.95 855,000
09/05/2008 07/05/2008 BUY Mills, Christopher CEO 10,000 1,002.00 p £100,200 2,615.00 p 261,500.00 160.98 161,300

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 2,913,110
Greville, Lord Non Executive Director
Howard, Lord Non Executive Director 23/05/2017 0.03 5,000 130,750
Mills, Christopher Chief Executive Officer 1984 21/03/2017 27.87 3,664,000 95,813,600
Moncreiffe, Peregrine Chairman 03/04/2017 2.91 419,182 10,961,609
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 7,333,218
Irby, Charles Resigned 2002 0.17 25,000 653,750
Details