Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | +4.74% |
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 4,040.00, -5.72% 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 | 758.88m GBP |
Total expense ratio | 1.20% |
High | 4,090.00 |
Low | 4,040.00 |
Previous close | 4,060.00 |
Average volume | 10.00k |
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YTD Change | +4.66% |
Beta | 1.0268 |
Diluted NAV (est) | 5,671.05 |
Diluted NAV (last pub) | 5,665.30 |
Premium/Discount | -28.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 68.50 GBX |
---|---|
Annual div yield (ADY) | 1.70% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:25 BST.
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