North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE 250

3,900.00p
   
  • Change Today:
      30.00p
  • 52 Week High: 4,400.00
  • 52 Week Low: 3,180.00
  • Currency: UK Pounds
  • Shares Issued: 13.19m
  • Volume: 6,552
  • Market Cap: £514.30m
  • 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 £146,874,000
Peregrine D E M Moncreiffe 447,889 £17,467,671
Walter Loewenbaum 15,000 £585,000
Charles Wake 8,171 £318,669
Greville Howard 5,000 £195,000
Fiona Gilbert 3,200 £124,800
Julian Fagge 523 £20,397

Major Shareholders

Notifier** Holding Value*
CG Asset Management Limited 914,559 £35,667,801
Old Mutual Plc 724,171 £28,242,669
1607 Capital Partners 584,500 £22,795,500
Rathbone Investment Management Ltd 501,976 £19,577,064
Butterfield Trust (Bermuda) Limited 455,060 £17,747,340
Hargreaves Lansdown Plc 448,394 £17,487,366
J O Hambro Investment Management Limited 443,567 £17,299,113
Charles Stanley 429,590 £16,754,010

* 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 3,900.00p
Change Today 30.00p
% Change 0.78 %
52 Week High 4,400.00
52 Week Low 3,180.00
Volume 6,552
Shares Issued 13.19m
Market Cap £514.30m
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
48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average48.3% below the market average
2.16% above the sector average2.16% above the sector average2.16% above the sector average2.16% above the sector average2.16% above the sector average
Price Trend
15.54% above the market average15.54% above the market average15.54% above the market average15.54% above the market average15.54% above the market average
10.16% below the sector average10.16% below the sector average10.16% below the sector average10.16% below the sector average10.16% below the sector average
Income
31.78% below the market average31.78% below the market average31.78% below the market average31.78% below the market average31.78% 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
93.10% above the market average93.10% above the market average93.10% above the market average93.10% above the market average93.10% above the market average
85.56% above the sector average85.56% above the sector average85.56% above the sector average85.56% above the sector average85.56% 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 06-Jun-2025

Time Volume / Share Price
16:35 1,938 @ 3,900.00p
16:35 4 @ 3,900.00p
16:35 26 @ 3,900.00p
16:35 1 @ 3,900.00p
16:35 108 @ 3,900.00p

Top of Page