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North Atlantic Smaller Cos Inv Tst (NAS) Ordinary 5p

Sell:2,519.00p Buy:2,520.00p 0 Change: 17.00p (0.68%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,519.00p
Buy:2,520.00p
Change: 17.00p (0.68%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,519.00p
Buy:2,520.00p
Change: 17.00p (0.68%)
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
2,510.00p
Trade high:
2,520.00p
Year high:
2,605.00p
Estimated NAV:
3,121.54
Previous close:
2,502.00p
Trade low:
2,500.00p
Year low:
2,035.00p
Premium/Discount:
-19.85%
Previous:
13.00p (0.52%)
Previous:
13.00p
Volume:
8,579
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NORTH ATL.SMLR performance chart

Premium/Discount

NORTH ATL.SMLR performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.22% 1 year 1Y 6.51%
1 month 1M 1.6% 2 years 2Y 32.58%
3 months 3M 1.98% 3 years 3Y 48.18%
6 months 6M 0.55% 5 years 5Y 142.21%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: S&P 500 TR USD
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.03%
Dividend yield: n/a
Dividend frequency: None
Total assets: £458m
Gross gearing: 100%
Market capitalisation:Market cap.: £361m
Shares in issue: 14.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006439003

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Objective

Seeks to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

NET ASSET VALUE (NAV)

Estimated NAV: 3,121.54
Latest actual NAV: 3,062.92
Latest actual NAV date: 28 February 2017
Premium/Discount: -19.85%
12m average Premium/Discount: -16.21%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:35 - 24/03 16:35
24/03
n/a 25 2,519.00p £629.75
16:29 - 24/03 16:29
24/03
Sell 4 2,510.00p £100.40
16:24 - 24/03 16:24
24/03
Sell 21 2,510.00p £527.10
16:16 - 24/03 16:16
24/03
Buy 39 2,519.90p £982.76
16:16 - 24/03 16:16
24/03
Sell 19 2,510.00p £476.90

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Us Treasury Bills 27.27%
Gleeson (M J) Group PLC 15.05%
Oryx International Growth Fund Ord 50p 12.07%
Trident Private Equity Fund Iii Lp 6.39%
Bioquell plc Ordinary 10p Shares 3.74%
Team Rock 3.70%
Industrial Properties 3.12%
AssetCo plc Ordinary 10p Shares 2.90%
Performance Chemicals 2.47%
Goals Soccer Centre plc Ordinary 0.25p 2.28%
Sector Weight
Consumer Cyclical 21.93%
Healthcare 6.15%
Industrials 4.45%
Technology 2.40%
Real Estate 0.35%
Financial Services 0.18%
Country Weight
United Kingdom 34.44%
United States 0.67%
British Virgin Islands 0.35%

Key Dates

Launch date: 24 January 1973
Financial year end: January
Next AGM: June 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.