Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | +6.94% |
NAV | North Atlantic Smaller Companies (Ordinary Share) | +4.23% |
Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
On Thursday, North Atlantic Smaller Companies (NAS:LSE) closed at 3,600.00, 6.51% above its 52-week low of 3,380.00, set on Mar 31, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.40m |
---|---|
Market cap | 482.40m GBP |
Total assets | 719.53m GBP |
Total expense ratio | 1.37% |
High | 3,690.00 |
Low | 3,560.00 |
Previous close | 3,600.00 |
Average volume | 12.17k |
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YTD Change | -6.74% |
Beta | 0.9958 |
Diluted NAV (est) | 5,369.88 |
Diluted NAV (last pub) | 5,364.40 |
Premium/Discount | -32.96% |
Net Gearing | 0.00% |
Annual div (ADY) | 68.50 GBX |
---|---|
Annual div yield (ADY) | 1.90% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 17:28 BST.
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