North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

389.30p
   
  • Change Today:
      2.40p
  • 52 Week High: 440.00p
  • 52 Week Low: 318.00p
  • Currency: UK Pounds
  • Shares Issued: 131.75m
  • Volume: 38,986
  • Market Cap: £512.90m
  • 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 £146,610,380
Peregrine D E M Moncreiffe 4,480,000 £17,440,640
Walter Loewenbaum 150,000 £583,950
Charles Wake 80,000 £311,440
Greville Howard 50,000 £194,650
Fiona Gilbert 30,000 £116,790
Julian Fagge 10,000 £38,930

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 9,150,000 £35,620,950
Old Mutual Plc 7,240,000 £28,185,320
1607 Capital Partners 5,850,000 £22,774,050
Butterfield Trust (Bermuda) Limited 5,240,000 £20,399,320
Rathbone Investment Management Ltd 5,020,000 £19,542,860
Hargreaves Lansdown Plc 4,610,000 £17,946,730
J O Hambro Investment Management Limited 4,440,000 £17,284,920
Charles Stanley 4,120,000 £16,039,160

* 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 389.30p
Change Today 2.40p
% Change 0.62 %
52 Week High 440.00p
52 Week Low 318.00p
Volume 38,986
Shares Issued 131.75m
Market Cap £512.90m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.01% below the market average45.01% below the market average45.01% below the market average45.01% below the market average45.01% below the market average
9.96% above the sector average9.96% above the sector average9.96% above the sector average9.96% above the sector average9.96% above the sector average
Price Trend
27.08% above the market average27.08% above the market average27.08% above the market average27.08% above the market average27.08% above the market average
22.00% above the sector average22.00% above the sector average22.00% above the sector average22.00% above the sector average22.00% above the sector average
Income
32.14% below the market average32.14% below the market average32.14% below the market average32.14% below the market average32.14% 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
93.08% above the market average93.08% above the market average93.08% above the market average93.08% above the market average93.08% 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 27-Jun-2025

Time Volume / Share Price
16:35 5,753 @ 389.30p
16:35 35 @ 389.30p
16:35 94 @ 389.30p
16:35 135 @ 389.30p
16:35 378 @ 389.30p

NAS Key Personnel

CEO Christopher H B Mills

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