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Investment Trusts

North Atlantic Smaller Companies

NAS:LSE

North Atlantic Smaller Companies

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  • Price (GBX)3,860.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.41k
  • 1 Year change-0.26%
  • Beta1.0928
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorth Atlantic Smaller Companies (Ordinary Share)+1.11%
NAVNorth Atlantic Smaller Companies (Ordinary Share)+9.60%
Morningstar's BenchmarkStandard & Poor 500 Composite GBP--
--
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Key statistics

On Friday, North Atlantic Smaller Companies (NAS:LSE) closed at 3,860.00, 12.33% above the 52 week low of 3,436.20 set on Jan 26, 2024.
52-week range
Today
3,436.20Jan 26 20244,400.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding13.25m
Market cap511.26m GBP
Total assets729.81m GBP
Total expense ratio1.20%
High3,890.00
Low3,850.00
Previous close3,860.00
Average volume8.86k
YTD Change0.00%
Beta1.0928
Diluted NAV (est)5,510.31
Diluted NAV (last pub)5,505.93
Premium/Discount-29.77%
Net Gearing0.00%
Annual div (ADY)68.50
GBX
Annual div yield (ADY)1.77%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:36 GMT.
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Annual Reports

Further Information

Contact

Harwood Capital Management Limited:
6 Stratton Street
London
W1J 8LD

T: 020 7640 3200
F: 020 7640 3299
E: info@harwoodcapital.co.uk

Press contacts:
For any press related enquiries, please contact either:

Lansons Communications
Karen Mignon
T: +44 (0)20 7294 3685
E: karenm@lansons.com

Laura Cronin
T: +44 (0)20 7294 3607
E: laurac@lansons.com

Address:

24a St Johns Street
London
EC1M 4AY
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