North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

386.90p
   
  • Change Today:
      2.90p
  • 52 Week High: 440.00
  • 52 Week Low: 318.00
  • Currency: UK Pounds
  • Shares Issued: 131.75m
  • Volume: 31,103
  • Market Cap: £509.74m
  • RiskGrade: 108

Latest Deals

Traded Action Notifier PriceAmountValue
28-Oct-24 Buy Peregrine D E M Moncreiffe 3,776.79p 35 £1,321.88
28-Oct-24 Buy Peregrine D E M Moncreiffe 3,764.79p 30 £1,129.44
28-Oct-24 Buy Peregrine D E M Moncreiffe 3,787.21p 115 £4,355.29
24-Oct-24 Buy Peregrine D E M Moncreiffe 3,841.60p 400 £15,366.40
24-Oct-24 Buy Peregrine D E M Moncreiffe 3,841.60p 400 £15,366.40

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Oct-24 Buy Peregrine D E M Moncreiffe 3,841.60p 520 £19,976.32
24-Oct-24 Buy Peregrine D E M Moncreiffe 3,841.60p 400 £15,366.40
24-Oct-24 Buy Peregrine D E M Moncreiffe 3,841.60p 400 £15,366.40
24-Oct-24 Buy Peregrine D E M Moncreiffe 3,841.60p 400 £15,366.40
24-Oct-24 Buy Peregrine D E M Moncreiffe 3,841.60p 400 £15,366.40

Director Shareholdings

Notifier Holding Value*
Christopher H B Mills 37,660,000 £145,706,540
Peregrine D E M Moncreiffe 4,480,000 £17,333,120
Walter Loewenbaum 150,000 £580,350
Charles Wake 80,000 £309,520
Greville Howard 50,000 £193,450
Fiona Gilbert 30,000 £116,070
Julian Fagge 10,000 £38,690

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 9,150,000 £35,401,350
Old Mutual Plc 7,240,000 £28,011,560
1607 Capital Partners 5,850,000 £22,633,650
Butterfield Trust (Bermuda) Limited 5,240,000 £20,273,560
Rathbone Investment Management Ltd 5,020,000 £19,422,380
Hargreaves Lansdown Plc 4,610,000 £17,836,090
J O Hambro Investment Management Limited 4,440,000 £17,178,360
Charles Stanley 4,120,000 £15,940,280

* 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 386.90p
Change Today 2.90p
% Change 0.76 %
52 Week High 440.00
52 Week Low 318.00
Volume 31,103
Shares Issued 131.75m
Market Cap £509.74m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.97% below the market average45.97% below the market average45.97% below the market average45.97% below the market average45.97% below the market average
10.37% above the sector average10.37% above the sector average10.37% above the sector average10.37% above the sector average10.37% above the sector average
Price Trend
19.09% above the market average19.09% above the market average19.09% above the market average19.09% above the market average19.09% above the market average
2.67% above the sector average2.67% above the sector average2.67% above the sector average2.67% above the sector average2.67% above the sector average
Income
32.69% below the market average32.69% below the market average32.69% below the market average32.69% below the market average32.69% below the market average
52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average52.82% above the sector average
Growth
92.92% above the market average92.92% above the market average92.92% above the market average92.92% above the market average92.92% above the market average
85.35% above the sector average85.35% above the sector average85.35% above the sector average85.35% above the sector average85.35% above the sector average

NAS Dividends

  Latest Previous
  Interim Interim
Ex-Div 06-Mar-25 29-Feb-24
Paid 08-Apr-25 28-Mar-24
Amount 88.00p 68.50p

Trades for 26-Jun-2025

Time Volume / Share Price
16:35 3,441 @ 386.90p
16:35 155 @ 386.90p
16:35 295 @ 386.90p
16:35 296 @ 386.90p
16:35 7 @ 386.90p

NAS Key Personnel

CEO Christopher H B Mills

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