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

Sell:3,950.00p Buy:3,970.00p 0 Change: 10.00p (0.25%)
FTSE 250:0.45%
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.25%)
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 10.00p (0.25%)
Market closed Prices as at close on 8 December 2023 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
80.00p (1.99%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
NORTH ATL.SMLR performance chart


NORTH ATL.SMLR performance chart
Full interactive share price and premium / discount charts


1 week 1W 4.49% 1 year 1Y 14.45%
1 month 1M 11.86% 2 years 2Y 16.28%
3 months 3M 12.18% 3 years 3Y 18.56%
6 months 6M 2.86% 5 years 5Y 44.79%

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: 0.56%
Dividend frequency: Annually
Total assets: £683m
Gross gearing: 0%
Market capitalisation:Market cap.: £532m
Shares in issue: 13.46 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 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:

year end
Total dividend
31/01/2023 0.60% 1.48 n/a
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 n/a
31/01/2019 1.00% 1.35 n/a

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


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.


Estimated NAV: 5,076.87
Latest actual NAV: 5,074.49
Latest actual NAV date: 31 October 2023
Premium/Discount: -22.20%
12m average Premium/Discount: -28.47%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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 Ord GBP0.01 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 2024
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'.