North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

 3,810.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 4,400.00p
  • 52 Week Low: 3,180.00p
  • Currency: UK Pounds
  • Shares Issued: 13.20m
  • Volume: 93
  • Market Cap: £502.92m
  • RiskGrade: 108
  • Beta: 0.00

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 £143,484,600
Peregrine D E M Moncreiffe 447,889 £17,064,571
Walter Loewenbaum 15,000 £571,500
Charles Wake 8,171 £311,315
Greville Howard 5,000 £190,500
Fiona Gilbert 3,200 £121,920
Julian Fagge 523 £19,926

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 914,559 £34,844,698
Old Mutual Plc 724,171 £27,590,915
1607 Capital Partners 584,500 £22,269,450
Rathbone Investment Management Ltd 501,976 £19,125,286
Butterfield Trust (Bermuda) Limited 455,060 £17,337,786
Hargreaves Lansdown Plc 448,394 £17,083,811
J O Hambro Investment Management Limited 443,567 £16,899,903
Charles Stanley 429,590 £16,367,379

* 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 3,810.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 4,400.00p
52 Week Low 3,180.00p
Volume 93
Shares Issued 13.20m
Market Cap £502.92m
Beta 0.00
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.86% below the market average49.86% below the market average49.86% below the market average49.86% below the market average49.86% below the market average
1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average1.08% above the sector average
Price Trend
0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average
25.66% below the sector average25.66% below the sector average25.66% below the sector average25.66% below the sector average25.66% below the sector average
Income
33.42% below the market average33.42% below the market average33.42% below the market average33.42% below the market average33.42% below the market average
57.64% above the sector average57.64% above the sector average57.64% above the sector average57.64% above the sector average57.64% above the sector average
Growth
93.29% above the market average93.29% above the market average93.29% above the market average93.29% above the market average93.29% above the market average
86.28% above the sector average86.28% above the sector average86.28% above the sector average86.28% above the sector average86.28% 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 22-May-2025

Time Volume / Share Price
08:30 9 @ 3,820.00p
08:16 6 @ 3,796.00p
08:11 78 @ 3,785.50p

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