North Atlantic Smaller Cos Inv Tst plc (NAS) ORD GBP0.005

Sell:401.00pBuy:404.00pPrice increased3.00p (0.75%)

FTSE 250:Price decreased0.06%
Market closed |
Prices delayed by at least 15 minutes
Sell:401.00p
Buy:404.00p
Change:Price increased3.00p (0.75%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:401.00p
Buy:404.00p
Change:Price increased3.00p (0.75%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open401.00p
Previous close400.00p
Market cap£508.00m
Volume54,494
Total assets£726.12m
Dividend yield1.74%
Estimated NAV607.74p
Latest NAV607.21p
NAV frequencyMonthly
Latest NAV date30 May 2026
Prem/Disc-34.18%
12m avg Prem/Disc-35.85%

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 documents

Earnings and financials

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Dividends

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

Costs and Charges

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