North Atlantic Smaller Cos Inv Tst plc

NAS ORD GBP0.005
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Sell423.00p
Buy425.00p
4.00p (0.94%)
Last updated today at
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Key metrics

Open426.00p
Previous close425.00p
Market cap£529.40m
Volume106,838
Total assets£726.12m
Dividend yield1.66%
Estimated NAV649.79p
Latest NAV649.15p
NAV frequencyMonthly
Latest NAV date31 Aug 2026
Prem/Disc-34.59%
12m avg Prem/Disc-35.5%

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

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