North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,600.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 4,030.00p
  • 52 Week Low: 3,400.00p
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 4,687
  • Market Cap: £482.01m
  • RiskGrade: 108

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 £135,576,000
Peregrine D E M Moncreiffe 445,589 £16,041,204
Walter Loewenbaum 15,000 £540,000
Charles Wake 8,171 £294,156
Greville Howard 5,000 £180,000
Fiona Gilbert 3,200 £115,200
Julian Fagge 523 £18,828

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 3,849,924 £138,597,264
Old Mutual Plc 724,171 £26,070,156
Rathbone Investment Management Ltd 707,570 £25,472,520
Butterfield Trust (Bermuda) Limited 680,682 £24,504,552
1607 Capital Partners 584,500 £21,042,000
Hargreaves Lansdown Plc 459,853 £16,554,708
Charles Stanley 457,304 £16,462,944
J O Hambro Investment Management Limited 443,567 £15,968,412

* 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 3,600.00p
Change Today -30.00p
% Change -0.83 %
52 Week High 4,030.00p
52 Week Low 3,400.00p
Volume 4,687
Shares Issued 13.39m
Market Cap £482.01m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.75% below the market average64.75% below the market average64.75% below the market average64.75% below the market average64.75% below the market average
33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average33.78% below the sector average
Price Trend
32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average32.49% above the market average
19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average19.76% above the sector average
Income
65.66% below the market average65.66% below the market average65.66% below the market average65.66% below the market average65.66% below the market average
3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average3.54% below the sector average
Growth
90.78% above the market average90.78% above the market average90.78% above the market average90.78% above the market average90.78% above the market average
84.36% above the sector average84.36% above the sector average84.36% above the sector average84.36% above the sector average84.36% 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 19-Apr-2024

Time Volume / Share Price
16:35 1,727 @ 3,600.00p
16:37 250 @ 3,600.00p
16:35 173 @ 3,600.00p
16:35 15 @ 3,600.00p
16:35 4 @ 3,600.00p

NAS Key Personnel

CEO Christopher H B Mills

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