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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 2,712.50 p 53,761.75 -1.61 -882
03/04/2017 29/03/2017 BUY Moncreiffe, Peregrine CH 4,462 2,550.00 p £113,781 2,712.50 p 121,031.75 6.37 7,251
30/03/2017 28/03/2017 TIN Moncreiffe, Peregrine CH 1,218 2,540.00 p £30,937 2,712.50 p
28/03/2017 27/03/2017 BUY Moncreiffe, Peregrine CH 4,300 2,530.00 p £108,790 2,712.50 p 116,637.50 7.21 7,848
27/03/2017 24/03/2017 BUY Moncreiffe, Peregrine CH 1,000 2,520.00 p £25,200 2,712.50 p 27,125.00 7.64 1,925
21/03/2017 20/03/2017 BUY Mills, Christopher CEO 24,000 2,500.00 p £600,000 2,712.50 p 651,000.00 8.50 51,000
07/03/2017 31/01/2017 TIN Mills, Christopher CEO 21,000 2,498.25 p £524,633 2,712.50 p
04/07/2016 01/07/2016 BUY Howard, Lord NED 3,000 2,180.00 p £65,400 2,712.50 p 81,375.00 24.43 15,975
19/01/2016 18/01/2016 BUY Mills, Christopher CEO 45,000 2,275.00 p £1,023,750 2,712.50 p 1,220,625.00 19.23 196,875
14/07/2015 13/07/2015 BUY Moncreiffe, Peregrine CH 6,000 2,008.00 p £120,480 2,712.50 p 162,750.00 35.08 42,270
02/04/2015 01/04/2015 BUY Mills, Christopher CEO 1,121 1,905.00 p £21,355 2,712.50 p 30,407.13 42.39 9,052
01/04/2015 31/03/2015 BUY Mills, Christopher CEO 8,879 1,905.00 p £169,145 2,712.50 p 240,842.88 42.39 71,698
28/10/2014 27/10/2014 BUY Mills, Christopher CEO 60,000 1,660.00 p £996,000 2,712.50 p 1,627,500.00 63.40 631,500
26/02/2014 25/02/2014 BUY Mills, Christopher CEO 20,500 1,675.00 p £343,375 2,712.50 p 556,062.50 61.94 212,688
20/01/2014 17/01/2014 BUY Mills, Christopher CEO 2,000 1,575.00 p £31,500 2,712.50 p 54,250.00 72.22 22,750
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 2,712.50 p 203,437.50 74.44 86,813
15/01/2014 14/01/2014 BUY Mills, Christopher CEO 70,000 1,542.00 p £1,079,400 2,712.50 p 1,898,750.00 75.91 819,350
26/06/2013 08/05/2013 BUY Moncreiffe, Peregrine CH 90,000 0.00 p £0 2,712.50 p 2,441,250.00 2,441,250
26/02/2013 25/02/2013 BUY Gittes, Enrique NED 11,400 1,365.00 p £155,610 2,712.50 p 309,225.00 98.72 153,615
14/02/2013 13/02/2013 BUY Mills, Christopher CEO 2,917 1,320.00 p £38,504 2,712.50 p 79,123.63 105.49 40,619
11/02/2013 07/02/2013 BUY Mills, Christopher CEO 5,000 1,318.00 p £65,900 2,712.50 p 135,625.00 105.80 69,725
07/02/2013 06/02/2013 BUY Mills, Christopher CEO 5,000 1,319.00 p £65,950 2,712.50 p 135,625.00 105.65 69,675
06/02/2013 04/02/2013 BUY Mills, Christopher CEO 20,000 1,318.00 p £263,600 2,712.50 p 542,500.00 105.80 278,900
18/10/2012 17/10/2012 BUY Mills, Christopher CEO 14,525 1,110.00 p £161,228 2,712.50 p 393,990.63 144.37 232,763
10/10/2012 09/10/2012 BUY Mills, Christopher CEO 71,089 1,067.00 p £758,520 2,712.50 p 1,928,289.13 154.22 1,169,769
04/10/2012 03/10/2012 BUY Mills, Christopher CEO 5,620 1,065.00 p £59,853 2,712.50 p 152,442.50 154.69 92,590
01/10/2012 27/09/2012 BUY Mills, Christopher CEO 1,500 1,050.00 p £15,750 2,712.50 p 40,687.50 158.33 24,938
10/09/2012 07/09/2012 BUY Mills, Christopher CEO 5,000 1,040.00 p £52,000 2,712.50 p 135,625.00 160.82 83,625
06/09/2012 05/09/2012 BUY Mills, Christopher CEO 25,000 1,045.00 p £261,250 2,712.50 p 678,125.00 159.57 416,875
17/08/2012 16/08/2012 BUY Mills, Christopher CEO 3,500 1,020.00 p £35,700 2,712.50 p 94,937.50 165.93 59,238
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 2,712.50 p 135,625.00 165.93 84,625
14/08/2012 13/08/2012 BUY Mills, Christopher CEO 7,500 1,020.00 p £76,500 2,712.50 p 203,437.50 165.93 126,938
13/08/2012 09/08/2012 BUY Mills, Christopher CEO 10,000 1,017.50 p £101,750 2,712.50 p 271,250.00 166.58 169,500
27/06/2012 26/06/2012 BUY Mills, Christopher CEO 6,000 1,039.00 p £62,340 2,712.50 p 162,750.00 161.07 100,410
26/06/2012 25/06/2012 BUY Mills, Christopher CEO 2,897 1,025.00 p £29,694 2,712.50 p 78,581.13 164.63 48,887
25/06/2012 22/06/2012 BUY Mills, Christopher CEO 5,000 1,030.00 p £51,500 2,712.50 p 135,625.00 163.35 84,125
20/06/2012 19/06/2012 BUY Mills, Christopher CEO 5,000 1,032.00 p £51,600 2,712.50 p 135,625.00 162.84 84,025
13/06/2012 12/06/2012 BUY Mills, Christopher CEO 9,853 925.00 p £91,140 2,712.50 p 267,262.63 193.24 176,122
12/06/2012 30/05/2012 TOUT Mills, Christopher CEO 100,000 0.00 p £0 2,712.50 p
07/06/2012 06/06/2012 BUY Mills, Christopher CEO 15,000 926.66 p £138,999 2,712.50 p 406,875.00 192.72 267,876
01/06/2012 31/05/2012 BUY Mills, Christopher CEO 3,500 930.00 p £32,550 2,712.50 p 94,937.50 191.67 62,388
28/05/2012 25/05/2012 BUY Mills, Christopher CEO 10,000 950.00 p £95,000 2,712.50 p 271,250.00 185.53 176,250
24/05/2012 23/05/2012 BUY Mills, Christopher CEO 2,750 950.00 p £26,125 2,712.50 p 74,593.75 185.53 48,469
21/05/2012 18/05/2012 BUY Mills, Christopher CEO 2,500 950.00 p £23,750 2,712.50 p 67,812.50 185.53 44,063
15/05/2012 14/05/2012 BUY Mills, Christopher CEO 3,500 955.00 p £33,425 2,712.50 p 94,937.50 184.03 61,513
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 2,712.50 p 191,285.50 175.38 121,823
14/09/2011 14/09/2011 BUY Gittes, Enrique NED 100,000 947.50 p £947,500 2,712.50 p 2,712,500.00 186.28 1,765,000
16/08/2011 15/08/2011 BUY Mills, Christopher CEO 40,000 1,020.00 p £408,000 2,712.50 p 1,085,000.00 165.93 677,000
10/12/2010 10/12/2010 SELL Gittes, Enrique NED 200,000 1,005.00 p £2,010,000 2,712.50 p
10/09/2010 10/09/2010 BUY Mills, Christopher CEO 35,548 965.00 p £343,038 2,712.50 p 964,239.50 181.09 621,201
15/07/2010 15/07/2010 BUY Mills, Christopher CEO 50,000 955.00 p £477,500 2,712.50 p 1,356,250.00 184.03 878,750
06/04/2010 01/04/2010 BUY Mills, Christopher CEO 23,000 815.00 p £187,450 2,712.50 p 623,875.00 232.82 436,425
15/07/2009 15/07/2009 BUY Mills, Christopher CEO 1,200 725.00 p £8,700 2,712.50 p 32,550.00 274.14 23,850
23/12/2008 19/12/2008 BUY Mills, Christopher CEO 3,950 560.00 p £22,120 2,712.50 p 107,143.75 384.38 85,024
15/12/2008 12/12/2008 BUY Mills, Christopher CEO 15,000 550.00 p £82,500 2,712.50 p 406,875.00 393.18 324,375
28/10/2008 24/10/2008 BUY Grace, Oliver RES 75,000 600.00 p £450,000 2,712.50 p 2,034,375.00 352.08 1,584,375
15/10/2008 14/10/2008 BUY Grace, Oliver RES 10,000 707.00 p £70,700 2,712.50 p 271,250.00 283.66 200,550
08/10/2008 08/10/2008 BUY Mills, Christopher CEO 10,000 702.00 p £70,200 2,712.50 p 271,250.00 286.40 201,050
07/10/2008 06/10/2008 BUY Mills, Christopher CEO 10,000 705.00 p £70,500 2,712.50 p 271,250.00 284.75 200,750
01/10/2008 01/10/2008 BUY Mills, Christopher CEO 1,200 795.00 p £9,540 2,712.50 p 32,550.00 241.19 23,010
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 2,712.50 p 542,500.00 219.12 372,500
01/08/2008 31/07/2008 BUY Grace, Oliver RES 20,000 820.00 p £164,000 2,712.50 p 542,500.00 230.79 378,500
16/07/2008 15/07/2008 BUY Grace, Oliver RES 25,000 850.00 p £212,500 2,712.50 p 678,125.00 219.12 465,625
01/07/2008 30/06/2008 BUY Grace, Oliver RES 50,000 905.00 p £452,500 2,712.50 p 1,356,250.00 199.72 903,750
09/05/2008 07/05/2008 BUY Mills, Christopher CEO 10,000 1,002.00 p £100,200 2,712.50 p 271,250.00 170.71 171,050

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 3,021,725
Greville, Lord Non Executive Director
Howard, Lord Non Executive Director 23/05/2017 0.03 5,000 135,625
Mills, Christopher Chief Executive Officer 1984 21/03/2017 27.87 3,664,000 99,386,000
Moncreiffe, Peregrine Chairman 03/04/2017 2.91 419,182 11,370,312
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 7,606,637
Irby, Charles Resigned 2002 0.17 25,000 678,125
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