North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,620.00p
   
  • Change Today:
      60.00p
  • 52 Week High: 4,030.00
  • 52 Week Low: 3,400.00
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 948
  • Market Cap: £484.69m
  • 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 0.6% 0.0%
Div Cover 1.5 n/a
Op Mrgn 32.0% n/a
ROCE 0.7%  
Latest F'cast
P/E 109.0 n/a
PEG 0.5 n/a
Pr/Revenue 33.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 29.1% n/a
PBT 219.3% n/a
EPS 228.5% n/a
DPS n/a n/a

NAS Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-19 11.65 5.84 40.59p 71.7 5.1 +14% 30.00p 1.0%
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%

NAS Company Announcements

Net Asset Value(s) 17-Apr-2024 10:52 RNS
Holding(s) in Company 12-Apr-2024 15:48 RNS
Transaction in Own Shares 08-Apr-2024 09:42 RNS

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 3,620.00p
Change Today 60.00p
% Change 1.69 %
52 Week High 4,030.00
52 Week Low 3,400.00
Volume 948
Shares Issued 13.39m
Market Cap £484.69m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.78% below the market average63.78% below the market average63.78% below the market average63.78% below the market average63.78% below the market average
31.54% below the sector average31.54% below the sector average31.54% below the sector average31.54% below the sector average31.54% below the sector average
Price Trend
6.70% above the market average6.70% above the market average6.70% above the market average6.70% above the market average6.70% above the market average
10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average
Income
65.62% below the market average65.62% below the market average65.62% below the market average65.62% below the market average65.62% below the market average
2.2% below the sector average2.2% below the sector average2.2% below the sector average2.2% below the sector average2.2% below the sector average
Growth
90.77% above the market average90.77% above the market average90.77% above the market average90.77% above the market average90.77% above the market average
84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% 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 18-Apr-2024

Time Volume / Share Price
11:55 310 @ 3,610.00p
11:55 2 @ 3,620.00p
11:55 104 @ 3,610.00p
11:52 27 @ 3,610.00p
11:04 100 @ 3,590.00p

NAS Key Personnel

CEO Christopher H B Mills

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