North Atlantic Smaller Companies Investment Trust PLC – Subdivision

Modified on Tue, 20 May at 1:05 PM

Dear client


We have notified that the Company is proposing to undertake a subdivision of each ordinary share of 5p ("Existing Ordinary Shares") into ten new ordinary shares of 0.5p each ("New Ordinary Shares") subject to the approval of the Share Subdivision at the Company's AGM, which will be held on Thursday, 12 June 2025.


The Share Subdivision is subject to the New Ordinary Shares being admitted to the FCA’s Official List and trading on the London Stock Exchange, expected to occur at 8:00 AM on Friday, 13 June 2025. The last trading day for Existing Ordinary Shares will be Thursday, 12 June 2025, with the Record Date for the Subdivision at 6:00 PM that day. 


Shareholders will receive ten New Ordinary Shares for each Existing Ordinary Share held at the Record Date. CREST accounts will be credited on Friday, 13 June 2025, and share certificates will be posted in the week starting 16 June 2025.


The New Ordinary Shares will have a new ISIN and SEDOL as follows: 

New ISIN: GB00BRDXZ870 

New SEDOL: BRDXZ87

 

The ticker for the New Ordinary Shares will remain the same as the ticker for the Existing Ordinary Shares (NAS). 

 

For more details, please see the official notification on the link below. 

https://www.londonstockexchange.com/news-article/NAS/annual-financial-report-notice-of-agm/17037257

 

Currently no holders on platform.

 

Should you have any questions then please click the “Contact Customer Services” button below or contact our helpline on 0845 783 5500, Monday to Friday 9am – 5pm


Kind regards


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