North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

379.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 423.00p
  • 52 Week Low: 318.00p
  • Currency: UK Pounds
  • Shares Issued: 131.45m
  • Volume: 24,088
  • Market Cap: £498.20m
  • RiskGrade: 108
  • Beta: 0.01

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 £142,731,400
Peregrine D E M Moncreiffe 4,480,000 £16,979,200
Walter Loewenbaum 150,000 £568,500
Charles Wake 80,000 £303,200
Greville Howard 50,000 £189,500
Fiona Gilbert 30,000 £113,700
Julian Fagge 10,000 £37,900

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 9,150,000 £34,678,500
Old Mutual Plc 7,240,000 £27,439,600
1607 Capital Partners 5,850,000 £22,171,500
Butterfield Trust (Bermuda) Limited 5,240,000 £19,859,600
Rathbone Investment Management Ltd 5,020,000 £19,025,800
Hargreaves Lansdown Plc 4,610,000 £17,471,900
J O Hambro Investment Management Limited 4,440,000 £16,827,600
Charles Stanley 4,120,000 £15,614,800

* 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 379.00p
Change Today -1.00p
% Change -0.26 %
52 Week High 423.00p
52 Week Low 318.00p
Volume 24,088
Shares Issued 131.45m
Market Cap £498.20m
Beta 0.01
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.24% below the market average45.24% below the market average45.24% below the market average45.24% below the market average45.24% below the market average
1.85% above the sector average1.85% above the sector average1.85% above the sector average1.85% above the sector average1.85% above the sector average
Price Trend
9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average9.21% above the market average
11.33% below the sector average11.33% below the sector average11.33% below the sector average11.33% below the sector average11.33% below the sector average
Income
30.82% below the market average30.82% below the market average30.82% below the market average30.82% below the market average30.82% below the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
93.38% above the market average93.38% above the market average93.38% above the market average93.38% above the market average93.38% above the market average
85.77% above the sector average85.77% above the sector average85.77% above the sector average85.77% above the sector average85.77% 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 11-Aug-2025

Time Volume / Share Price
13:03 260 @ 381.23p
13:00 1,460 @ 378.75p
12:50 265 @ 379.60p
12:50 1 @ 379.00p
12:50 23 @ 379.00p

NAS Key Personnel

CEO Christopher H B Mills

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