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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 2,626.50 p 52,057.23 -4.73 -2,587
03/04/2017 29/03/2017 BUY Moncreiffe, Peregrine CH 4,462 2,550.00 p £113,781 2,626.50 p 117,194.43 3.00 3,413
30/03/2017 28/03/2017 TIN Moncreiffe, Peregrine CH 1,218 2,540.00 p £30,937 2,626.50 p
28/03/2017 27/03/2017 BUY Moncreiffe, Peregrine CH 4,300 2,530.00 p £108,790 2,626.50 p 112,939.50 3.81 4,150
27/03/2017 24/03/2017 BUY Moncreiffe, Peregrine CH 1,000 2,520.00 p £25,200 2,626.50 p 26,265.00 4.23 1,065
21/03/2017 20/03/2017 BUY Mills, Christopher CEO 24,000 2,500.00 p £600,000 2,626.50 p 630,360.00 5.06 30,360
07/03/2017 31/01/2017 TIN Mills, Christopher CEO 21,000 2,498.25 p £524,633 2,626.50 p
04/07/2016 01/07/2016 BUY Howard, Lord NED 3,000 2,180.00 p £65,400 2,626.50 p 78,795.00 20.48 13,395
19/01/2016 18/01/2016 BUY Mills, Christopher CEO 45,000 2,275.00 p £1,023,750 2,626.50 p 1,181,925.00 15.45 158,175
14/07/2015 13/07/2015 BUY Moncreiffe, Peregrine CH 6,000 2,008.00 p £120,480 2,626.50 p 157,590.00 30.80 37,110
02/04/2015 01/04/2015 BUY Mills, Christopher CEO 1,121 1,905.00 p £21,355 2,626.50 p 29,443.07 37.87 8,088
01/04/2015 31/03/2015 BUY Mills, Christopher CEO 8,879 1,905.00 p £169,145 2,626.50 p 233,206.94 37.87 64,062
28/10/2014 27/10/2014 BUY Mills, Christopher CEO 60,000 1,660.00 p £996,000 2,626.50 p 1,575,900.00 58.22 579,900
26/02/2014 25/02/2014 BUY Mills, Christopher CEO 20,500 1,675.00 p £343,375 2,626.50 p 538,432.50 56.81 195,058
20/01/2014 17/01/2014 BUY Mills, Christopher CEO 2,000 1,575.00 p £31,500 2,626.50 p 52,530.00 66.76 21,030
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 2,626.50 p 196,987.50 68.91 80,363
15/01/2014 14/01/2014 BUY Mills, Christopher CEO 70,000 1,542.00 p £1,079,400 2,626.50 p 1,838,550.00 70.33 759,150
26/06/2013 08/05/2013 BUY Moncreiffe, Peregrine CH 90,000 0.00 p £0 2,626.50 p 2,363,850.00 2,363,850
26/02/2013 25/02/2013 BUY Gittes, Enrique NED 11,400 1,365.00 p £155,610 2,626.50 p 299,421.00 92.42 143,811
14/02/2013 13/02/2013 BUY Mills, Christopher CEO 2,917 1,320.00 p £38,504 2,626.50 p 76,615.01 98.98 38,111
11/02/2013 07/02/2013 BUY Mills, Christopher CEO 5,000 1,318.00 p £65,900 2,626.50 p 131,325.00 99.28 65,425
07/02/2013 06/02/2013 BUY Mills, Christopher CEO 5,000 1,319.00 p £65,950 2,626.50 p 131,325.00 99.13 65,375
06/02/2013 04/02/2013 BUY Mills, Christopher CEO 20,000 1,318.00 p £263,600 2,626.50 p 525,300.00 99.28 261,700
18/10/2012 17/10/2012 BUY Mills, Christopher CEO 14,525 1,110.00 p £161,228 2,626.50 p 381,499.13 136.62 220,272
10/10/2012 09/10/2012 BUY Mills, Christopher CEO 71,089 1,067.00 p £758,520 2,626.50 p 1,867,152.59 146.16 1,108,633
04/10/2012 03/10/2012 BUY Mills, Christopher CEO 5,620 1,065.00 p £59,853 2,626.50 p 147,609.30 146.62 87,756
01/10/2012 27/09/2012 BUY Mills, Christopher CEO 1,500 1,050.00 p £15,750 2,626.50 p 39,397.50 150.14 23,648
10/09/2012 07/09/2012 BUY Mills, Christopher CEO 5,000 1,040.00 p £52,000 2,626.50 p 131,325.00 152.55 79,325
06/09/2012 05/09/2012 BUY Mills, Christopher CEO 25,000 1,045.00 p £261,250 2,626.50 p 656,625.00 151.34 395,375
17/08/2012 16/08/2012 BUY Mills, Christopher CEO 3,500 1,020.00 p £35,700 2,626.50 p 91,927.50 157.50 56,228
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 2,626.50 p 131,325.00 157.50 80,325
14/08/2012 13/08/2012 BUY Mills, Christopher CEO 7,500 1,020.00 p £76,500 2,626.50 p 196,987.50 157.50 120,488
13/08/2012 09/08/2012 BUY Mills, Christopher CEO 10,000 1,017.50 p £101,750 2,626.50 p 262,650.00 158.13 160,900
27/06/2012 26/06/2012 BUY Mills, Christopher CEO 6,000 1,039.00 p £62,340 2,626.50 p 157,590.00 152.79 95,250
26/06/2012 25/06/2012 BUY Mills, Christopher CEO 2,897 1,025.00 p £29,694 2,626.50 p 76,089.71 156.24 46,395
25/06/2012 22/06/2012 BUY Mills, Christopher CEO 5,000 1,030.00 p £51,500 2,626.50 p 131,325.00 155.00 79,825
20/06/2012 19/06/2012 BUY Mills, Christopher CEO 5,000 1,032.00 p £51,600 2,626.50 p 131,325.00 154.51 79,725
13/06/2012 12/06/2012 BUY Mills, Christopher CEO 9,853 925.00 p £91,140 2,626.50 p 258,789.05 183.95 167,649
12/06/2012 30/05/2012 TOUT Mills, Christopher CEO 100,000 0.00 p £0 2,626.50 p
07/06/2012 06/06/2012 BUY Mills, Christopher CEO 15,000 926.66 p £138,999 2,626.50 p 393,975.00 183.44 254,976
01/06/2012 31/05/2012 BUY Mills, Christopher CEO 3,500 930.00 p £32,550 2,626.50 p 91,927.50 182.42 59,378
28/05/2012 25/05/2012 BUY Mills, Christopher CEO 10,000 950.00 p £95,000 2,626.50 p 262,650.00 176.47 167,650
24/05/2012 23/05/2012 BUY Mills, Christopher CEO 2,750 950.00 p £26,125 2,626.50 p 72,228.75 176.47 46,104
21/05/2012 18/05/2012 BUY Mills, Christopher CEO 2,500 950.00 p £23,750 2,626.50 p 65,662.50 176.47 41,913
15/05/2012 14/05/2012 BUY Mills, Christopher CEO 3,500 955.00 p £33,425 2,626.50 p 91,927.50 175.03 58,503
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 2,626.50 p 185,220.78 166.65 115,759
14/09/2011 14/09/2011 BUY Gittes, Enrique NED 100,000 947.50 p £947,500 2,626.50 p 2,626,500.00 177.20 1,679,000
16/08/2011 15/08/2011 BUY Mills, Christopher CEO 40,000 1,020.00 p £408,000 2,626.50 p 1,050,600.00 157.50 642,600
10/12/2010 10/12/2010 SELL Gittes, Enrique NED 200,000 1,005.00 p £2,010,000 2,626.50 p
10/09/2010 10/09/2010 BUY Mills, Christopher CEO 35,548 965.00 p £343,038 2,626.50 p 933,668.22 172.18 590,630
15/07/2010 15/07/2010 BUY Mills, Christopher CEO 50,000 955.00 p £477,500 2,626.50 p 1,313,250.00 175.03 835,750
06/04/2010 01/04/2010 BUY Mills, Christopher CEO 23,000 815.00 p £187,450 2,626.50 p 604,095.00 222.27 416,645
15/07/2009 15/07/2009 BUY Mills, Christopher CEO 1,200 725.00 p £8,700 2,626.50 p 31,518.00 262.28 22,818
23/12/2008 19/12/2008 BUY Mills, Christopher CEO 3,950 560.00 p £22,120 2,626.50 p 103,746.75 369.02 81,627
15/12/2008 12/12/2008 BUY Mills, Christopher CEO 15,000 550.00 p £82,500 2,626.50 p 393,975.00 377.55 311,475
28/10/2008 24/10/2008 BUY Grace, Oliver RES 75,000 600.00 p £450,000 2,626.50 p 1,969,875.00 337.75 1,519,875
15/10/2008 14/10/2008 BUY Grace, Oliver RES 10,000 707.00 p £70,700 2,626.50 p 262,650.00 271.50 191,950
08/10/2008 08/10/2008 BUY Mills, Christopher CEO 10,000 702.00 p £70,200 2,626.50 p 262,650.00 274.15 192,450
07/10/2008 06/10/2008 BUY Mills, Christopher CEO 10,000 705.00 p £70,500 2,626.50 p 262,650.00 272.55 192,150
01/10/2008 01/10/2008 BUY Mills, Christopher CEO 1,200 795.00 p £9,540 2,626.50 p 31,518.00 230.38 21,978
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 2,626.50 p 525,300.00 209.00 355,300
01/08/2008 31/07/2008 BUY Grace, Oliver RES 20,000 820.00 p £164,000 2,626.50 p 525,300.00 220.30 361,300
16/07/2008 15/07/2008 BUY Grace, Oliver RES 25,000 850.00 p £212,500 2,626.50 p 656,625.00 209.00 444,125
01/07/2008 30/06/2008 BUY Grace, Oliver RES 50,000 905.00 p £452,500 2,626.50 p 1,313,250.00 190.22 860,750
09/05/2008 07/05/2008 BUY Mills, Christopher CEO 10,000 1,002.00 p £100,200 2,626.50 p 262,650.00 162.13 162,450

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 2,925,921
Greville, Lord Non Executive Director
Howard, Lord Non Executive Director 23/05/2017 0.03 5,000 131,325
Mills, Christopher Chief Executive Officer 1984 21/03/2017 27.87 3,664,000 96,234,960
Moncreiffe, Peregrine Chairman 03/04/2017 2.91 419,182 11,009,815
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 7,365,468
Irby, Charles Resigned 2002 0.17 25,000 656,625
Details