North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

 395.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 440.00
  • 52 Week Low: 318.00
  • Currency: UK Pounds
  • Shares Issued: 131.75m
  • Volume: 59,332
  • Market Cap: £520.41m
  • 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 £148,757,000
Peregrine D E M Moncreiffe 4,480,000 £17,696,000
Walter Loewenbaum 150,000 £592,500
Charles Wake 80,000 £316,000
Greville Howard 50,000 £197,500
Fiona Gilbert 30,000 £118,500
Julian Fagge 10,000 £39,500

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 9,150,000 £36,142,500
Old Mutual Plc 7,240,000 £28,598,000
1607 Capital Partners 5,850,000 £23,107,500
Butterfield Trust (Bermuda) Limited 5,240,000 £20,698,000
Rathbone Investment Management Ltd 5,020,000 £19,829,000
Hargreaves Lansdown Plc 4,610,000 £18,209,500
J O Hambro Investment Management Limited 4,440,000 £17,538,000
Charles Stanley 4,120,000 £16,274,000

* 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 395.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 440.00
52 Week Low 318.00
Volume 59,332
Shares Issued 131.75m
Market Cap £520.41m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.7% below the market average46.7% below the market average46.7% below the market average46.7% below the market average46.7% below the market average
3.30% above the sector average3.30% above the sector average3.30% above the sector average3.30% above the sector average3.30% above the sector average
Price Trend
33.71% above the market average33.71% above the market average33.71% above the market average33.71% above the market average33.71% above the market average
25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average25.75% above the sector average
Income
35.08% below the market average35.08% below the market average35.08% below the market average35.08% below the market average35.08% below the market average
51.02% above the sector average51.02% above the sector average51.02% above the sector average51.02% above the sector average51.02% above the sector average
Growth
93.40% above the market average93.40% above the market average93.40% above the market average93.40% above the market average93.40% above the market average
85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% 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 02-Jul-2025

Time Volume / Share Price
16:35 15,000 @ 395.00p
16:35 22,612 @ 395.00p
16:35 51 @ 395.00p
16:35 160 @ 395.00p
16:35 2,655 @ 395.00p

NAS Key Personnel

CEO Christopher H B Mills

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