Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | North Atlantic Smaller Companies (Ordinary Share) | -0.42% |
| NAV | North Atlantic Smaller Companies (Ordinary Share) | +7.57% |
| Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
As of last trade North Atlantic Smaller Companies (NAS:LSE) traded at 344.63, 8.37% above its 52-week low of 318.00, set on Apr 07, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 129.43m |
|---|---|
| Market cap | 450.40m GBP |
| Total assets | 745.45m GBP |
| Total expense ratio | -- |
| High | 351.00 |
| Low | 342.00 |
| Previous close | 344.00 |
| Average volume | 96.74k |
|---|---|
| YTD Change | -3.46% |
| Beta | 0.9211 |
| Diluted NAV (est) | 575.97 |
| Diluted NAV (last pub) | 582.19 |
| Premium/Discount | -40.28% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 7.00 GBX |
|---|---|
| Annual div yield (ADY) | 2.01% |
| Div ex-date | Feb 26 2026 |
| Div pay-date | Apr 02 2026 |
Data delayed at least 20 minutes, as of Mar 13 2026 10:35 BST.
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