North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,780.00p
   
  • Change Today:
      70.00p
  • 52 Week High: 4,400.00
  • 52 Week Low: 3,180.00
  • Currency: UK Pounds
  • Shares Issued: 13.20m
  • Volume: 11,396
  • Market Cap: £498.96m
  • RiskGrade: 108
  • Beta: 0.02

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 £142,354,800
Peregrine D E M Moncreiffe 447,889 £16,930,204
Walter Loewenbaum 15,000 £567,000
Charles Wake 8,171 £308,864
Greville Howard 5,000 £189,000
Fiona Gilbert 3,200 £120,960
Julian Fagge 523 £19,769

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 914,559 £34,570,330
Old Mutual Plc 724,171 £27,373,664
1607 Capital Partners 584,500 £22,094,100
Rathbone Investment Management Ltd 501,976 £18,974,693
Butterfield Trust (Bermuda) Limited 455,060 £17,201,268
Hargreaves Lansdown Plc 448,394 £16,949,293
J O Hambro Investment Management Limited 443,567 £16,766,833
Charles Stanley 429,590 £16,238,502

* 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 3,780.00p
Change Today 70.00p
% Change 1.89 %
52 Week High 4,400.00
52 Week Low 3,180.00
Volume 11,396
Shares Issued 13.20m
Market Cap £498.96m
Beta 0.02
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.04% below the market average50.04% below the market average50.04% below the market average50.04% below the market average50.04% below the market average
1.43% above the sector average1.43% above the sector average1.43% above the sector average1.43% above the sector average1.43% above the sector average
Price Trend
0.19% below the market average0.19% below the market average0.19% below the market average0.19% below the market average0.19% below the market average
26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% below the sector average26.56% 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
56.86% above the sector average56.86% above the sector average56.86% above the sector average56.86% above the sector average56.86% above the sector average
Growth
92.95% above the market average92.95% above the market average92.95% above the market average92.95% above the market average92.95% 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 16-May-2025

Time Volume / Share Price
16:36 2,137 @ 3,780.00p
16:35 595 @ 3,780.00p
16:35 11 @ 3,780.00p
16:35 7 @ 3,780.00p
16:35 145 @ 3,780.00p

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