North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

 4,160.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 4,190.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.38m
  • Volume: 0
  • Market Cap: £556.70m
  • RiskGrade: 108

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 8.92 4.31 3.73 3.06 6.88
Operating Profit/(Loss) 4.63 (0.44) (0.86) (0.61) 3.67
Profit Before Tax 4.63 (0.44) (0.86) (0.61) 3.67
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 34.10p (3.40p) (6.00p) (4.40p) 25.70p
Earnings per Share - Diluted 34.10p (3.40p) (6.00p) (4.40p) 25.70p
Earnings per Share - Adjusted 34.10p (3.40p) (6.00p) (4.40p) 25.70p
Dividend per Share 22.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Total Fixed Assets 635.15 647.42 866.65 538.78 569.91
Net Current Assets 666.83 680.25 12.55 23.68 14.82
Total Assets 669.18 685.08 879.77 562.98 585.74
Total Liabilities 2.35 4.82 0.57 0.52 1.01
Net Assets 666.83 680.25 879.20 562.46 584.73
           
Shareholders Funds 666.83 680.25 879.20 562.46 584.73
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 666.83 680.25 879.20 562.46 584.73

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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