North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,890.00p
   
  • Change Today:
    -10.00p
  • 52 Week High: 4,030.00
  • 52 Week Low: 3,420.00
  • Currency: UK Pounds
  • Shares Issued: 13.39m
  • Volume: 12,655
  • Market Cap: £520.84m
  • 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 £146,497,400
Peregrine D E M Moncreiffe 445,589 £17,333,412
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 3,849,924 £149,762,044
Old Mutual Plc 724,171 £28,170,252
Rathbone Investment Management Ltd 707,570 £27,524,473
Butterfield Trust (Bermuda) Limited 680,682 £26,478,530
1607 Capital Partners 584,500 £22,737,050
Hargreaves Lansdown Plc 459,853 £17,888,282
Charles Stanley 457,304 £17,789,126
J O Hambro Investment Management Limited 443,567 £17,254,756

* 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 -10.00p
% Change -0.26 %
52 Week High 4,030.00
52 Week Low 3,420.00
Volume 12,655
Shares Issued 13.39m
Market Cap £520.84m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average66.67% below the market average
37.33% below the sector average37.33% below the sector average37.33% below the sector average37.33% below the sector average37.33% below the sector average
Price Trend
44.53% above the market average44.53% above the market average44.53% above the market average44.53% above the market average44.53% above the market average
44.91% above the sector average44.91% above the sector average44.91% above the sector average44.91% above the sector average44.91% above the sector average
Income
62.86% below the market average62.86% below the market average62.86% below the market average62.86% below the market average62.86% below the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average
Growth
91.49% above the market average91.49% above the market average91.49% above the market average91.49% above the market average91.49% above the market average
85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% above the sector average85.02% 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 30-Apr-2024

Time Volume / Share Price
12:50 4,000 @ 3,875.00p
12:50 4,000 @ 3,880.00p
16:35 2,164 @ 3,890.00p
16:35 745 @ 3,890.00p
16:35 10 @ 3,890.00p

NAS Key Personnel

CEO Christopher H B Mills

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