North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

388.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 423.00p
  • 52 Week Low: 318.00p
  • Currency: UK Pounds
  • Shares Issued: 131.50m
  • Volume: 78,435
  • Market Cap: £510.22m
  • RiskGrade: 108
  • Beta: 0.02

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 £146,120,800
Peregrine D E M Moncreiffe 4,480,000 £17,382,400
Walter Loewenbaum 150,000 £582,000
Charles Wake 80,000 £310,400
Greville Howard 50,000 £194,000
Fiona Gilbert 30,000 £116,400
Julian Fagge 10,000 £38,800

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 9,150,000 £35,502,000
Old Mutual Plc 7,240,000 £28,091,200
1607 Capital Partners 5,850,000 £22,698,000
Butterfield Trust (Bermuda) Limited 5,240,000 £20,331,200
Rathbone Investment Management Ltd 5,020,000 £19,477,600
Hargreaves Lansdown Plc 4,610,000 £17,886,800
J O Hambro Investment Management Limited 4,440,000 £17,227,200
Charles Stanley 4,120,000 £15,985,600

* 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 388.00p
Change Today 3.00p
% Change 0.78 %
52 Week High 423.00p
52 Week Low 318.00p
Volume 78,435
Shares Issued 131.50m
Market Cap £510.22m
Beta 0.02
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.51% below the market average46.51% below the market average46.51% below the market average46.51% below the market average46.51% below the market average
2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average2.94% above the sector average
Price Trend
0.38% below the market average0.38% below the market average0.38% below the market average0.38% below the market average0.38% below the market average
17.33% below the sector average17.33% below the sector average17.33% below the sector average17.33% below the sector average17.33% below the sector average
Income
33.06% below the market average33.06% below the market average33.06% below the market average33.06% below the market average33.06% below the market average
52.28% above the sector average52.28% above the sector average52.28% above the sector average52.28% above the sector average52.28% 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
86.48% above the sector average86.48% above the sector average86.48% above the sector average86.48% above the sector average86.48% 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 05-Aug-2025

Time Volume / Share Price
13:42 3,350 @ 383.76p
13:14 430 @ 386.22p
12:30 120 @ 383.75p
12:29 5,825 @ 387.50p
12:12 1,145 @ 385.12p

NAS Key Personnel

CEO Christopher H B Mills

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