North Atlantic Smaller Cos Inv Tst plc

NAS ORD GBP0.005
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Sell426.00p
Buy431.00p
6.00p (1.39%)
Last updated today at
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Key metrics

Open434.00p
Previous close432.00p
Market cap£537.90m
Volume16,328
Total assets£726.12m
Dividend yield1.64%
Estimated NAV634.71p
Latest NAV634.32p
NAV frequencyMonthly
Latest NAV date30 Jul 2026
Prem/Disc-32.25%
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

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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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