Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | North Atlantic Smaller Companies (Ordinary Share) | +4.23% |
| NAV | North Atlantic Smaller Companies (Ordinary Share) | +9.50% |
| Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
On Friday, North Atlantic Smaller Companies (NAS:LSE) closed at 369.00, -8.21% below its 52-week high of 402.00, set on Jul 23, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 129.53m |
|---|---|
| Market cap | 471.47m GBP |
| Total assets | 745.70m GBP |
| Total expense ratio | -- |
| High | 371.00 |
| Low | 365.00 |
| Previous close | 364.00 |
| Average volume | 95.05k |
|---|---|
| YTD Change | +3.36% |
| Beta | 0.9086 |
| Diluted NAV (est) | 575.75 |
| Diluted NAV (last pub) | 582.19 |
| Premium/Discount | -35.91% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 7.00 GBX |
|---|---|
| Annual div yield (ADY) | 1.90% |
| Div ex-date | Feb 26 2026 |
| Div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 16:35 GMT.
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