North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,800.00p
   
  • Change Today:
      80.00p
  • 52 Week High: 4,400.00
  • 52 Week Low: 3,180.00
  • Currency: UK Pounds
  • Shares Issued: 13.20m
  • Volume: 4,734
  • Market Cap: £501.60m
  • 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 3,766,000 £143,108,000
Peregrine D E M Moncreiffe 447,889 £17,019,782
Walter Loewenbaum 15,000 £570,000
Charles Wake 8,171 £310,498
Greville Howard 5,000 £190,000
Fiona Gilbert 3,200 £121,600
Julian Fagge 523 £19,874

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 914,559 £34,753,242
Old Mutual Plc 724,171 £27,518,498
1607 Capital Partners 584,500 £22,211,000
Rathbone Investment Management Ltd 501,976 £19,075,088
Butterfield Trust (Bermuda) Limited 455,060 £17,292,280
Hargreaves Lansdown Plc 448,394 £17,038,972
J O Hambro Investment Management Limited 443,567 £16,855,546
Charles Stanley 429,590 £16,324,420

* 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 3,800.00p
Change Today 80.00p
% Change 2.15 %
52 Week High 4,400.00
52 Week Low 3,180.00
Volume 4,734
Shares Issued 13.20m
Market Cap £501.60m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.79% below the market average49.79% below the market average49.79% below the market average49.79% below the market average49.79% below the market average
2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% above the sector average2.14% above the sector average
Price Trend
8.49% above the market average8.49% above the market average8.49% above the market average8.49% above the market average8.49% above the market average
14.75% below the sector average14.75% below the sector average14.75% below the sector average14.75% below the sector average14.75% below the sector average
Income
32.15% below the market average32.15% below the market average32.15% below the market average32.15% below the market average32.15% below the market average
54.90% above the sector average54.90% above the sector average54.90% above the sector average54.90% above the sector average54.90% above the sector average
Growth
93.11% above the market average93.11% above the market average93.11% above the market average93.11% above the market average93.11% above the market average
86.33% above the sector average86.33% above the sector average86.33% above the sector average86.33% above the sector average86.33% 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 12-May-2025

Time Volume / Share Price
14:49 1 @ 3,750.00p
14:48 1 @ 3,750.00p
14:48 100 @ 3,800.00p
14:17 85 @ 3,757.50p
12:10 1 @ 3,750.00p

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