North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

389.80p
   
  • Change Today:
      6.80p
  • 52 Week High: 440.00
  • 52 Week Low: 318.00
  • Currency: UK Pounds
  • Shares Issued: 131.75m
  • Volume: 330,423
  • Market Cap: £513.56m
  • 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 £146,798,680
Peregrine D E M Moncreiffe 4,480,000 £17,463,040
Walter Loewenbaum 150,000 £584,700
Charles Wake 80,000 £311,840
Greville Howard 50,000 £194,900
Fiona Gilbert 30,000 £116,940
Julian Fagge 10,000 £38,980

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 9,150,000 £35,666,700
Old Mutual Plc 7,240,000 £28,221,520
1607 Capital Partners 5,850,000 £22,803,300
Butterfield Trust (Bermuda) Limited 5,240,000 £20,425,520
Rathbone Investment Management Ltd 5,020,000 £19,567,960
Hargreaves Lansdown Plc 4,610,000 £17,969,780
J O Hambro Investment Management Limited 4,440,000 £17,307,120
Charles Stanley 4,120,000 £16,059,760

* 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 389.80p
Change Today 6.80p
% Change 1.78 %
52 Week High 440.00
52 Week Low 318.00
Volume 330,423
Shares Issued 131.75m
Market Cap £513.56m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.08% below the market average47.08% below the market average47.08% below the market average47.08% below the market average47.08% below the market average
4.44% above the sector average4.44% above the sector average4.44% above the sector average4.44% above the sector average4.44% above the sector average
Price Trend
24.84% above the market average24.84% above the market average24.84% above the market average24.84% above the market average24.84% above the market average
12.29% above the sector average12.29% above the sector average12.29% above the sector average12.29% above the sector average12.29% above the sector average
Income
33.98% below the market average33.98% below the market average33.98% below the market average33.98% below the market average33.98% below the market average
51.79% above the sector average51.79% above the sector average51.79% above the sector average51.79% above the sector average51.79% above the sector average
Growth
93.22% above the market average93.22% above the market average93.22% above the market average93.22% above the market average93.22% 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 20-Jun-2025

Time Volume / Share Price
16:38 50,000 @ 389.80p
16:35 182,383 @ 389.80p
16:35 100 @ 389.80p
16:35 1,398 @ 389.80p
16:35 49,993 @ 389.80p

NAS Key Personnel

CEO Christopher H B Mills

Top of Page