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) | +5.65% |
| Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Announcements
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
- Net Asset Value(s)
- Transaction in Own Shares and TVR
- Net Asset Value(s)
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
More ▼
Key statistics
On Friday, North Atlantic Smaller Companies (NAS:LSE) closed at 359.00, 12.89% above the 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 | 130.43m |
|---|---|
| Market cap | 465.22m GBP |
| Total assets | 728.86m GBP |
| Total expense ratio | -- |
| High | 362.00 |
| Low | 358.00 |
| Previous close | 358.00 |
| Average volume | 222.95k |
|---|---|
| YTD Change | +0.56% |
| Beta | 0.9236 |
| Diluted NAV (est) | 560.88 |
| Diluted NAV (last pub) | 560.88 |
| Premium/Discount | -35.99% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.80 GBX |
|---|---|
| Annual div yield (ADY) | 2.46% |
| Div ex-date | Mar 06 2025 |
| Div pay-date | Apr 08 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
More ▼
