North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,890.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 4,400.00p
  • 52 Week Low: 3,530.00p
  • Currency: UK Pounds
  • Shares Issued: 13.25m
  • Volume: 701
  • Market Cap: £515.23m
  • RiskGrade: 108
  • Beta: 1.15

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

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Oct-24 Buy Peregrine D E M Moncreiffe 3,787.21p 115 £4,355.29
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

Director Shareholdings

Notifier Holding Value*
Christopher H B Mills 3,766,000 £146,497,400
Peregrine D E M Moncreiffe 447,889 £17,422,882
Walter Loewenbaum 15,000 £583,500
Charles Wake 8,171 £317,852
Greville Howard 5,000 £194,500
Fiona Gilbert 3,200 £124,480
Julian Fagge 523 £20,345

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 914,559 £35,576,345
Old Mutual Plc 724,171 £28,170,252
1607 Capital Partners 584,500 £22,737,050
Rathbone Investment Management Ltd 501,976 £19,526,866
Butterfield Trust (Bermuda) Limited 455,060 £17,701,834
Hargreaves Lansdown Plc 448,394 £17,442,527
J O Hambro Investment Management Limited 443,567 £17,254,756
Charles Stanley 429,590 £16,711,051

* 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 3,890.00p
Change Today 30.00p
% Change 0.78 %
52 Week High 4,400.00p
52 Week Low 3,530.00p
Volume 701
Shares Issued 13.25m
Market Cap £515.23m
Beta 1.15
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average52.22% below the market average
3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average3.25% below the sector average
Price Trend
21.20% above the market average21.20% above the market average21.20% above the market average21.20% above the market average21.20% above the market average
6.29% below the sector average6.29% below the sector average6.29% below the sector average6.29% below the sector average6.29% below the sector average
Income
43.44% below the market average43.44% below the market average43.44% below the market average43.44% below the market average43.44% below the market average
39.00% above the sector average39.00% above the sector average39.00% above the sector average39.00% above the sector average39.00% above the sector average
Growth
97.57% above the market average97.57% above the market average97.57% above the market average97.57% above the market average97.57% above the market average
96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% above the sector average96.45% above the sector average

NAS Dividends

  Latest Previous
  Interim Interim
Ex-Div 29-Feb-24 26-Jan-23
Paid 28-Mar-24 24-Feb-23
Amount 68.50p 22.00p

Trades for 22-Nov-2024

Time Volume / Share Price
09:14 2 @ 3,930.00p
09:10 4 @ 3,890.00p
09:01 1 @ 3,890.00p
08:45 268 @ 3,863.24p
08:45 268 @ 3,863.20p

NAS Key Personnel

CEO Christopher H B Mills

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