North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

 3,820.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 4,400.00
  • 52 Week Low: 3,180.00
  • Currency: UK Pounds
  • Shares Issued: 13.19m
  • Volume: 1,302
  • Market Cap: £503.75m
  • 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 3,766,000 £143,861,200
Peregrine D E M Moncreiffe 447,889 £17,109,360
Walter Loewenbaum 15,000 £573,000
Charles Wake 8,171 £312,132
Greville Howard 5,000 £191,000
Fiona Gilbert 3,200 £122,240
Julian Fagge 523 £19,979

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 914,559 £34,936,154
Old Mutual Plc 724,171 £27,663,332
1607 Capital Partners 584,500 £22,327,900
Rathbone Investment Management Ltd 501,976 £19,175,483
Butterfield Trust (Bermuda) Limited 455,060 £17,383,292
Hargreaves Lansdown Plc 448,394 £17,128,651
J O Hambro Investment Management Limited 443,567 £16,944,259
Charles Stanley 429,590 £16,410,338

* 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 3,820.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 4,400.00
52 Week Low 3,180.00
Volume 1,302
Shares Issued 13.19m
Market Cap £503.75m
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
47.48% below the market average47.48% below the market average47.48% below the market average47.48% below the market average47.48% below the market average
4.32% above the sector average4.32% above the sector average4.32% above the sector average4.32% above the sector average4.32% above the sector average
Price Trend
5.91% below the market average5.91% below the market average5.91% below the market average5.91% below the market average5.91% below the market average
31.58% below the sector average31.58% below the sector average31.58% below the sector average31.58% below the sector average31.58% below the sector average
Income
31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average31.33% below the market average
56.65% above the sector average56.65% above the sector average56.65% above the sector average56.65% above the sector average56.65% above the sector average
Growth
92.93% above the market average92.93% above the market average92.93% above the market average92.93% above the market average92.93% above the market average
85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% above the sector average85.51% 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-Jun-2025

Time Volume / Share Price
13:19 500 @ 3,817.50p
12:03 250 @ 3,811.97p
12:01 10 @ 3,811.93p
11:55 10 @ 3,812.00p
10:54 1 @ 3,829.50p

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