North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

4,070.00p
   
  • Change Today:
    180.00p
  • 52 Week High: 4,070.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 2,852
  • Market Cap: £544.94m
  • RiskGrade: 108
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
26-Feb-24 Buy Julian Fagge 3,799.94p 523 £19,873.69
29-Jan-24 Buy Fiona Gilbert 3,708.00p 700 £25,956.00
29-Jan-24 Buy Fiona Gilbert 3,683.20p 700 £25,782.40
29-Jan-24 Buy Fiona Gilbert 3,683.20p 1,061 £39,078.75
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Jan-24 Buy Fiona Gilbert 3,683.20p 1,061 £39,078.75
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00

Director Shareholdings

Notifier Holding Value*
Christopher H B Mills 3,766,000 £153,276,200
Peregrine D E M Moncreiffe 445,589 £18,135,472
Walter Loewenbaum 15,000 £610,500
Charles Wake 8,171 £332,560
Greville Howard 5,000 £203,500
Fiona Gilbert 3,200 £130,240
Julian Fagge 523 £21,286

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 3,849,924 £156,691,907
Old Mutual Plc 724,171 £29,473,760
Rathbone Investment Management Ltd 707,570 £28,798,099
Butterfield Trust (Bermuda) Limited 680,682 £27,703,757
1607 Capital Partners 584,500 £23,789,150
Hargreaves Lansdown Plc 459,853 £18,716,017
Charles Stanley 457,304 £18,612,273
J O Hambro Investment Management Limited 443,567 £18,053,177

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

NAS Market Data

Currency UK Pounds
Share Price 4,070.00p
Change Today 180.00p
% Change 4.63 %
52 Week High 4,070.00
52 Week Low 3,420.00
Volume 2,852
Shares Issued 13.39m
Market Cap £544.94m
Beta 0.01
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.06% below the market average67.06% below the market average67.06% below the market average67.06% below the market average67.06% below the market average
45.64% below the sector average45.64% below the sector average45.64% below the sector average45.64% below the sector average45.64% below the sector average
Price Trend
63.36% above the market average63.36% above the market average63.36% above the market average63.36% above the market average63.36% above the market average
66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average
Income
64.07% below the market average64.07% below the market average64.07% below the market average64.07% below the market average64.07% below the market average
5.83% below the sector average5.83% below the sector average5.83% below the sector average5.83% below the sector average5.83% below the sector average
Growth
91.33% above the market average91.33% above the market average91.33% above the market average91.33% above the market average91.33% above the market average
85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% 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 02-May-2024

Time Volume / Share Price
16:40 893 @ 4,070.00p
16:40 250 @ 4,070.00p
16:40 52 @ 4,070.00p
16:40 7 @ 4,070.00p
16:40 1 @ 4,070.00p

NAS Key Personnel

CEO Christopher H B Mills

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