North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,980.00p
   
  • Change Today:
    -80.00p
  • 52 Week High: 4,400.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.28m
  • Volume: 26,219
  • Market Cap: £528.68m
  • RiskGrade: 108

NAS Overview

The Company is a closed-ended investment company within the meaning of Section 833 of the Companies Act 2006 whose shares are listed on the London Stock Exchange. The objective of the Company 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 and unquoted companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 1.3 n/a
Op Mrgn 58.8% n/a
ROCE 1.8%  
Latest F'cast
P/E 44.0 n/a
PEG 0.2 n/a
Pr/Revenue 25.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 48.0% n/a
PBT 171.5% n/a
EPS 176.8% n/a
DPS 211.4% n/a

NAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 12.35 5.87 41.24p 82.4 41.2 +2% 30.00p 0.9%
31-Jan-21 7.89 0.55 3.76p 1,023.9 n/a -91% n/a 0.0%
31-Jan-22 10.90 1.41 9.94p 435.6 2.7 +164% n/a 0.0%
31-Jan-23 14.07 4.51 32.65p 119.4 0.5 +228% 22.00p 0.6%
31-Jan-24 20.82 12.24 90.39p 40.8 0.2 +177% 68.50p 1.9%

NAS Company Announcements

Net Asset Value(s) 13-Sep-2024 07:00 RNS
Net Asset Value(s) 14-Aug-2024 10:40 RNS
Transaction in Own Shares 26-Jul-2024 10:20 RNS

NAS ShareCast News

No recent information was found.

Latest NAS Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NAS Market Data

Currency UK Pounds
Share Price 3,980.00p
Change Today -80.00p
% Change -1.97 %
52 Week High 4,400.00
52 Week Low 3,420.00
Volume 26,219
Shares Issued 13.28m
Market Cap £528.68m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.17% below the market average50.17% below the market average50.17% below the market average50.17% below the market average50.17% below the market average
6.9% below the sector average6.9% below the sector average6.9% below the sector average6.9% below the sector average6.9% below the sector average
Price Trend
53.37% above the market average53.37% above the market average53.37% above the market average53.37% above the market average53.37% above the market average
67.08% above the sector average67.08% above the sector average67.08% above the sector average67.08% above the sector average67.08% above the sector average
Income
42.08% below the market average42.08% below the market average42.08% below the market average42.08% below the market average42.08% below the market average
37.38% above the sector average37.38% above the sector average37.38% above the sector average37.38% above the sector average37.38% above the sector average
Growth
97.46% above the market average97.46% above the market average97.46% above the market average97.46% above the market average97.46% above the market average
93.68% above the sector average93.68% above the sector average93.68% above the sector average93.68% above the sector average93.68% above the sector average

NAS Dividends

  Latest Previous
  Interim Interim
Ex-Div 29-Feb-24 26-Jan-23
Paid 28-Mar-24 24-Feb-23
Amount 68.50p 22.00p

Trades for 20-Sep-2024

Time Volume / Share Price
08:22 3,500 @ 3,997.50p
16:47 455 @ 3,980.32p
16:35 16,517 @ 3,980.00p
16:35 1 @ 3,980.00p
16:35 3 @ 3,980.00p

NAS Key Personnel

CEO Christopher H B Mills

Top of Page