North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,410.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 4,400.00
  • 52 Week Low: 3,180.00
  • Currency: UK Pounds
  • Shares Issued: 13.20m
  • Volume: 3,134
  • Market Cap: £450.12m
  • 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 £128,420,600
Peregrine D E M Moncreiffe 447,889 £15,273,015
Walter Loewenbaum 15,000 £511,500
Charles Wake 8,171 £278,631
Greville Howard 5,000 £170,500
Fiona Gilbert 3,200 £109,120
Julian Fagge 523 £17,834

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 914,559 £31,186,462
Old Mutual Plc 724,171 £24,694,231
1607 Capital Partners 584,500 £19,931,450
Rathbone Investment Management Ltd 501,976 £17,117,382
Butterfield Trust (Bermuda) Limited 455,060 £15,517,546
Hargreaves Lansdown Plc 448,394 £15,290,235
J O Hambro Investment Management Limited 443,567 £15,125,635
Charles Stanley 429,590 £14,649,019

* 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 3,410.00p
Change Today 10.00p
% Change 0.29 %
52 Week High 4,400.00
52 Week Low 3,180.00
Volume 3,134
Shares Issued 13.20m
Market Cap £450.12m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.53% below the market average45.53% below the market average45.53% below the market average45.53% below the market average45.53% below the market average
3.97% above the sector average3.97% above the sector average3.97% above the sector average3.97% above the sector average3.97% above the sector average
Price Trend
8.89% above the market average8.89% above the market average8.89% above the market average8.89% above the market average8.89% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
40.68% below the market average40.68% below the market average40.68% below the market average40.68% below the market average40.68% below the market average
45.27% above the sector average45.27% above the sector average45.27% above the sector average45.27% above the sector average45.27% above the sector average
Growth
97.96% above the market average97.96% above the market average97.96% above the market average97.96% above the market average97.96% above the market average
96.31% above the sector average96.31% above the sector average96.31% above the sector average96.31% above the sector average96.31% 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 11-Apr-2025

Time Volume / Share Price
16:35 398 @ 3,410.00p
16:35 7 @ 3,410.00p
16:35 12 @ 3,410.00p
16:35 92 @ 3,410.00p
16:35 14 @ 3,410.00p

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