North Atlantic Smaller Cos Inv Tst plc

NAS ORD GBP0.005
Create an alert
Sell409.00p
Buy421.00p
14.00p (3.54%)
Last updated today at
Trade

Key metrics

Open404.00p
Previous close396.00p
Market cap£500.00m
Volume184,081
Total assets£726.12m
Dividend yield1.71%
Estimated NAV649.46p
Latest NAV649.15p
NAV frequencyMonthly
Latest NAV date31 Aug 2026
Prem/Disc-38.41%
12m avg Prem/Disc-35.87%

Trust information

North Atlantic Smaller Companies Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company invests in both listed ...

  • Ongoing charge1.19%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.07
  • Ex-dividend date26 February 2026
  • Payment date02 April 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.