North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

4,160.00p
   
  • Change Today:
    -30.00p
  • 52 Week High: 4,285.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.38m
  • Volume: 15,526
  • Market Cap: £556.70m
  • RiskGrade: 108

Latest Deals

Traded Action Notifier PriceAmountValue
26-Feb-24 Buy Julian Fagge 3,799.94p 523 £19,873.69
29-Jan-24 Buy Fiona Gilbert 3,708.00p 700 £25,956.00
29-Jan-24 Buy Fiona Gilbert 3,683.20p 700 £25,782.40
29-Jan-24 Buy Fiona Gilbert 3,683.20p 1,061 £39,078.75
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Jan-24 Buy Fiona Gilbert 3,683.20p 1,061 £39,078.75
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00
29-Jun-23 Buy Peregrine D E M Moncreiffe 3,520.00p 1,000 £35,200.00

Director Shareholdings

Notifier Holding Value*
Christopher H B Mills 3,766,000 £156,665,600
Peregrine D E M Moncreiffe 445,589 £18,536,502
Walter Loewenbaum 15,000 £624,000
Charles Wake 8,171 £339,914
Greville Howard 5,000 £208,000
Fiona Gilbert 3,200 £133,120
Julian Fagge 523 £21,757

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 3,849,924 £160,156,838
Old Mutual Plc 724,171 £30,125,514
Rathbone Investment Management Ltd 707,570 £29,434,912
Butterfield Trust (Bermuda) Limited 680,682 £28,316,371
1607 Capital Partners 584,500 £24,315,200
Hargreaves Lansdown Plc 459,853 £19,129,885
Charles Stanley 457,304 £19,023,846
J O Hambro Investment Management Limited 443,567 £18,452,387

* 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 4,160.00p
Change Today -30.00p
% Change -0.72 %
52 Week High 4,285.00
52 Week Low 3,420.00
Volume 15,526
Shares Issued 13.38m
Market Cap £556.70m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average53.57% below the market average
15.25% below the sector average15.25% below the sector average15.25% below the sector average15.25% below the sector average15.25% below the sector average
Price Trend
51.01% above the market average51.01% above the market average51.01% above the market average51.01% above the market average51.01% above the market average
49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average49.24% above the sector average
Income
45.78% below the market average45.78% below the market average45.78% below the market average45.78% below the market average45.78% below the market average
27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average27.27% above the sector average
Growth
97.29% above the market average97.29% above the market average97.29% above the market average97.29% above the market average97.29% above the market average
95.42% above the sector average95.42% above the sector average95.42% above the sector average95.42% above the sector average95.42% 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 21-May-2024

Time Volume / Share Price
16:18 1,000 @ 4,200.00p
15:47 1,313 @ 4,285.00p
16:35 334 @ 4,160.00p
16:35 9 @ 4,160.00p
16:35 8 @ 4,160.00p

NAS Key Personnel

CEO Christopher H B Mills

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