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About the company
North Atlantic Smaller Companies Investment Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company invests in both listed and unquoted companies. It invests in various sectors, such as funds, financial services, pharmaceuticals and health care; industrial goods and commercial services; banks; transport, travel and leisure; technology and software; consumer products and services; energy; oil and gas; telecommunications; real estate; insurance, and education services. It invests in Europe, the United States, and United Kingdom. Winterflood Investment Trusts acts as a financial adviser of the Company.
- Revenue in GBP (TTM)18.16m
- Net income in GBP-5.52m
- Incorporated1973
- Employees0.00
- LocationNorth Atlantic Smaller Companies6 Stratton StreetLONDON W1J 8LDUnited KingdomGBR
- Phone+44 207 640 3200
- Websitehttps://www.nascit.co.uk/
Profile
| Management group(s) | Harwood Capital LLP |
|---|---|
| AIC sector | Global Smaller Companies |
| ISIN | GB0006439003 |
| Launch date | 24 Jan 1973 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company may invest on both sides of the Atlantic and unquoted securities.
Managed by
| Christopher Mills |
|---|
Management & contract fees
Management fee paid quarterly in advance equal to difference between (a) 1% p.a. based on the Funds of the shareholders and (b) amount payable to Growth Financial Services. Performance fee calculated as 10% of the outperformance is only payable if investment portfolio outperforms the Sterling adjusted Standard & Poor's 500 Composite Index, limited to 0.5% of the funds of shareholders.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NextEnergy Solar Fund Ltd | -22.75m | -40.40m | 449.61m | 0.00 | -- | 0.7025 | -- | -- | -0.0605 | -0.0605 | -0.0386 | 1.08 | -0.0258 | -- | -- | -- | -4.57 | 6.42 | -4.59 | 6.61 | -- | 80.82 | -- | 77.73 | -- | -- | 0.2365 | 80.14 | -54.05 | 11.56 | -62.12 | 8.48 | -- | 3.21 |
| Pacific Assets Trust plc | 5.20m | -6.06m | 451.78m | 0.00 | -- | 0.972 | -- | 86.86 | -0.0501 | -0.0501 | 0.043 | 3.84 | 0.0108 | -- | 7.62 | -- | -1.26 | 6.78 | -1.26 | 6.81 | 13.63 | 89.43 | -116.54 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Cordiant Digital Infrastructure Ltd | 79.68m | 69.56m | 498.12m | 0.00 | 7.23 | 0.5789 | -- | 6.25 | 0.09 | 0.09 | 0.1031 | 1.12 | 0.0849 | -- | 5.74 | -- | 7.41 | -- | 8.18 | -- | 78.63 | -- | 87.30 | -- | -- | -- | 0.00 | -- | 36.61 | -- | 58.02 | -- | -- | -- |
| Polar Capital Global Fincls Trust PLC | -6.31m | -15.53m | 508.83m | 0.00 | -- | 1.06 | -- | -- | -0.0454 | -0.0454 | -0.0198 | 1.58 | -0.0108 | -- | -- | -- | -2.65 | 1.33 | -2.68 | 1.41 | -- | 77.66 | -- | 44.38 | -- | -2.94 | 0.1239 | 194.67 | -156.57 | -- | -384.86 | -- | -- | 1.86 |
| IP Group Plc | -4.90m | -171.30m | 510.85m | 95.00 | -- | 0.4283 | -- | -- | -0.1653 | -0.1653 | -0.0047 | 1.16 | -0.0033 | -- | -- | -51,578.95 | -11.75 | 0.4855 | -11.87 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.2117 | 0.1152 | 112.91 | -600.00 | -- | 49.84 | -- | -- | -- |
| Foresight Solar Fund Ltd | -964.00k | -9.28m | 516.96m | 0.00 | -- | 0.7574 | -- | -- | -0.0149 | -0.0149 | -0.0016 | 1.18 | -0.0013 | -- | -- | -- | -1.26 | 7.43 | -1.26 | 7.44 | -- | 88.66 | -- | 86.67 | -- | -- | 0.00 | 82.45 | -100.59 | -- | -106.01 | -- | -- | 2.79 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 18.16m | -5.52m | 524.86m | 0.00 | -- | 0.7952 | -- | 28.90 | -0.4176 | -0.4176 | 1.34 | 49.29 | 0.0268 | -- | 3.92 | -- | -0.8157 | 7.19 | -0.82 | 7.26 | 58.23 | 86.39 | -30.41 | 84.09 | -- | 0.6234 | 0.00 | 4.84 | -209.34 | -- | -240.26 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | 79.49m | 58.83m | 535.40m | 0.00 | 10.86 | 0.9879 | -- | 6.74 | 0.6445 | 0.6445 | 0.8714 | 7.08 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Blackrock Throgmorton Trust PLC | -10.31m | -15.75m | 553.96m | 0.00 | -- | 1.00 | -- | -- | -0.1602 | -0.1602 | -0.1034 | 6.01 | -0.0168 | -- | -- | -- | -2.56 | 1.69 | -2.60 | 1.73 | -- | 63.88 | -- | 60.01 | -- | -- | 0.0016 | 98.64 | 96.47 | -- | 94.68 | -- | -- | 8.08 |
| Edinburgh Worldwide Investment Trust plc | -171.05m | -182.57m | 556.43m | 0.00 | -- | 0.9625 | -- | -- | -0.469 | -0.469 | -0.439 | 1.51 | -0.2166 | -- | -- | -- | -23.12 | -4.46 | -26.84 | -4.84 | -- | -- | -- | -- | -- | -- | 0.1501 | -- | 67.93 | -- | 66.33 | -- | -- | -- |
| Molten Ventures PLC | -126.40m | -160.30m | 557.69m | 58.00 | -- | 0.4015 | -- | -- | -1.05 | -1.05 | -0.8261 | 7.35 | -0.0957 | -- | -- | -2,179,310.00 | -12.14 | 10.15 | -12.20 | 10.24 | -- | -- | -- | 79.98 | -- | -15.43 | 0.0736 | 0.00 | -161.90 | -- | -180.94 | -- | -- | -- |
| Brunner Investment Trust Plc | 46.38m | 40.63m | 572.08m | 0.00 | 14.08 | 1.08 | -- | 12.33 | 0.9517 | 0.9517 | 1.09 | 12.37 | 0.0845 | -- | 21.04 | -- | 7.40 | 8.65 | 7.56 | 8.84 | 92.03 | 93.46 | 87.61 | 89.72 | -- | -- | 0.0454 | 21.04 | 424.95 | 26.96 | 1,021.62 | -- | -- | 4.58 |
| European Opportunities Trust PLC | 77.54m | 64.12m | 585.55m | 0.00 | 13.77 | 0.9816 | 9.13 | 7.55 | 0.6493 | 0.6493 | 0.7837 | 9.11 | 0.0849 | -- | 22.17 | -- | 7.02 | 2.33 | 7.40 | 2.52 | 85.79 | 70.09 | 82.69 | 63.92 | -- | -- | 0.00 | 16.17 | -6.29 | -18.85 | -13.52 | -21.82 | -- | -11.65 |
| JLEN Environmental Assets Group Ltd | 20.41m | 10.42m | 589.42m | 0.00 | 56.57 | 0.7441 | -- | 28.88 | 0.0158 | 0.0158 | 0.0309 | 1.20 | 0.0251 | -- | -- | -- | 1.28 | 11.39 | 1.28 | 11.43 | 58.11 | 91.45 | 51.04 | 90.01 | -- | -- | 0.00 | 57.85 | -43.78 | 32.98 | -46.87 | 36.09 | -- | 2.50 |
| Pacific Horizon Investment Trust PLC | -38.36m | -51.96m | 593.88m | 0.00 | -- | 1.09 | -- | -- | -0.5705 | -0.5705 | -0.421 | 6.03 | -0.0658 | -- | -- | -- | -8.92 | 6.19 | -8.94 | 6.53 | -- | 90.56 | -- | 84.34 | -- | -- | 0.00 | 3.92 | 84.36 | -- | 78.48 | -- | -- | -- |
| Baillie Gifford US Growth Trust PLC | 26.82m | 20.74m | 597.11m | 0.00 | 29.42 | 1.03 | -- | 22.26 | 0.068 | 0.068 | 0.0879 | 1.94 | 0.043 | -- | 24.12 | -- | 3.32 | -- | 3.57 | -- | 87.57 | -- | 77.34 | -- | -- | 11.38 | 0.00 | -- | 96.84 | -- | 95.17 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 949.00k | 7.08% |
| CG Asset Management Ltd.as of 31 Jan 2023 | 941.74k | 7.03% |
| Butterfield Asset Management Ltd.as of 31 Jan 2023 | 680.68k | 5.08% |
| Rathbones Investment Management Ltd.as of 31 Jan 2023 | 551.94k | 4.12% |
| 1607 Capital Partners LLCas of 01 Mar 2024 | 473.23k | 3.53% |
| Schroder & Co Bank AG (Private Banking)as of 01 Mar 2024 | 373.00k | 2.78% |
| Lazard Asset Management LLCas of 01 Mar 2024 | 199.68k | 1.49% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 162.00k | 1.21% |
| Close Asset Management Ltd.as of 01 Mar 2024 | 158.00k | 1.18% |
| Hawksmoor Investment Management Ltd.as of 31 Oct 2022 | 136.57k | 1.02% |
