Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | +7.17% |
NAV | North Atlantic Smaller Companies (Ordinary Share) | +14.00% |
Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
On Friday, North Atlantic Smaller Companies (NAS:LSE) closed at 4,120.00, -3.85% below its 52-week high of 4,285.00, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.39m |
---|---|
Market cap | 543.32m GBP |
Total assets | 759.06m GBP |
Total expense ratio | 1.20% |
High | 4,120.00 |
Low | 4,010.00 |
Previous close | 4,060.00 |
Average volume | 11.18k |
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YTD Change | +6.74% |
Beta | 1.0429 |
Diluted NAV (est) | 5,672.42 |
Diluted NAV (last pub) | 5,665.30 |
Premium/Discount | -28.43% |
Net Gearing | 0.00% |
Annual div (ADY) | 68.50 GBX |
---|---|
Annual div yield (ADY) | 1.69% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 10:40 BST.
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