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

Sell:3,840.00p Buy:3,870.00p 0 Change: 80.00p (2.03%)
FTSE 250:0.55%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,840.00p
Buy:3,870.00p
Change: 80.00p (2.03%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,840.00p
Buy:3,870.00p
Change: 80.00p (2.03%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,960.00p
Trade high:
3,970.00p
Year high:
4,240.00p
Estimated NAV:
5,747.41
Previous close:
3,950.00p
Trade low:
3,830.00p
Year low:
3,420.00p
Premium/Discount:
-30.75%
Previous:
30.00p (0.75%)
Previous:
30.00p
Volume:
3,980
Dividend yield:
1.77%
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% 1 year 1Y 3.4%
1 month 1M 5.73% 2 years 2Y 6.9%
3 months 3M 10.96% 3 years 3Y 13.19%
6 months 6M 1.02% 5 years 5Y 36.21%

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

Trust Basics

Benchmark: Standard & Poor 500 Composite GBP
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.17%
Dividend yield: 1.77%
Dividend frequency: Annually
Total assets: £769m
Gross gearing: 0%
Market capitalisation:Market cap.: £533m
Shares in issue: 13.38 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006439003

Recent dividends paid or declared by North Atlantic Smaller Cos Inv Tst plc:

Type Ex-div date Payment date Amount
Interim 29/02/2024 28/03/2024 68.50p
Interim 26/01/2023 24/02/2023 22.00p
Final 19/11/2020 14/12/2020 30.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual North Atlantic Smaller Cos Inv Tst plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2024 1.90% 1.32 68.50p
31/01/2023 0.60% 1.48 22.00p
31/01/2022 n/a n/a n/a
31/01/2021 n/a n/a n/a
31/01/2020 0.90% 1.37 30.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company may invest on both sides of the Atlantic and unquoted securities.

NET ASSET VALUE (NAV)

Estimated NAV: 5,747.41
Latest actual NAV: 5,743.85
Latest actual NAV date: 31 May 2024
Premium/Discount: -30.75%
12m average Premium/Discount: -29.08%
NAV frequency: Monthly
Security Weight
Us Treasury Bills 15.05%
Oryx International Growth Fund Ord 50p 13.11%
EKF Diagnostics Holdings plc Ord 1p 5.26%
Hargreaves Services plc Ord GBP0.01 5.10%
Polar Capital Holdings Plc Ord 2.5p 5.03%
Gleeson (M J) Group PLC 4.29%
Odyssean Investment Trust Ord 1p 3.97%
Harwood Private Equity Fund V Lp 3.55%
Harwood Private Equity Fund Iv Lp 3.52%
Ten Entertainment Group PLC 3.35%
Sector Weight
Consumer Cyclical 7.64%
Industrials 5.41%
Financial Services 5.35%
Healthcare 5.26%
Technology 0.76%
Basic Materials 0.49%
Country Weight
United Kingdom 24.91%

Key Dates

Launch date: 24 January 1973
Financial year end: January
Next AGM: June 2025
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.