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

Sell:2,750.00p Buy:2,780.00p 0 Change: No change
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,750.00p
Buy:2,780.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,750.00p
Buy:2,780.00p
Change: No change
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
2,750.00p
Trade high:
2,780.00p
Year high:
3,080.00p
Estimated NAV:
3,630.79
Previous close:
2,750.00p
Trade low:
2,729.00p
Year low:
2,580.00p
Premium/Discount:
-22.33%
Previous:
70.00p (2.48%)
Previous:
70.00p
Volume:
3,094
Dividend yield:
n/a
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 2.48% 1 year 1Y 2.52%
1 month 1M 7.87% 2 years 2Y 11.79%
3 months 3M 9.69% 3 years 3Y 25.57%
6 months 6M 0.36% 5 years 5Y 80.33%

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

Trust Basics

Benchmark: S&P 500 TR USD
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 1.56%
Dividend yield: n/a
Dividend frequency: None
Total assets: £530m
Gross gearing: 100%
Market capitalisation:Market cap.: £404m
Shares in issue: 14.33 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006439003

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



Objective

Seeks to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.

NET ASSET VALUE (NAV)

Estimated NAV: 3,630.79
Latest actual NAV: 3,643.84
Latest actual NAV date: 31 October 2018
Premium/Discount: -22.33%
12m average Premium/Discount: -22.05%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
16:29 - 21/11 16:29
21/11
Buy 3 2,780.00p £83.40
14:40 - 21/11 14:40
21/11
Buy 8 2,778.20p £222.26
13:37 - 21/11 13:37
21/11
Sell 45 2,754.50p £1,239.53
12:51 - 21/11 12:51
21/11
Sell 1505 2,753.00p £41,432.65
11:58 - 21/11 11:58
21/11
Buy 172 2,780.00p £4,781.60

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Us Treasury Bills 18.99%
Oryx International Growth Fund 11.06%
Ten Entertainment Group Plc 10.25%
Gleeson (M J) Group PLC 8.40%
Polar Capital Holdings Plc 6.88%
Ekf Diagnostics Holdings Plc 5.21%
Trident Private Equity Fund Iii Lp 3.23%
Sherwood Holdings 3.01%
Bioquell plc Ordinary 10p Shares 2.95%
Harwood Private Equity Iv Lp 2.88%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 12.64%

Key Dates

Launch date: 24 January 1973
Financial year end: January
Next AGM: June 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.