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North Atlantic Smaller Companies

NAS:LSE

North Atlantic Smaller Companies

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  • Price (GBX)365.00
  • Today's Change-5.00 / -1.35%
  • Shares traded16.52k
  • 1 Year change-1.35%
  • Beta0.9194
Data delayed at least 20 minutes, as of Feb 19 2026 08:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorth Atlantic Smaller Companies (Ordinary Share)-1.23%
NAVNorth Atlantic Smaller Companies (Ordinary Share)+5.65%
Morningstar's BenchmarkStandard & Poor 500 Composite GBP--
--

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Key statistics

As of last trade North Atlantic Smaller Companies (NAS:LSE) traded at 365.00, -9.20% below its 52-week high of 402.00, set on Jul 23, 2025.
52-week range
Today
318.00Apr 07 2025402.00Jul 23 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding129.63m
Market cap469.24m GBP
Total assets727.74m GBP
Total expense ratio--
High372.00
Low365.00
Previous close370.00
Average volume269.49k
YTD Change+2.24%
Beta0.9194
Diluted NAV (est)560.88
Diluted NAV (last pub)560.88
Premium/Discount-34.03%
Net Gearing0.00%
Annual div (ADY)8.80
GBX
Annual div yield (ADY)2.43%
Div ex-dateMar 06 2025
Div pay-dateApr 08 2025
Next div ex-dateFeb 26 2026
Next div pay-dateApr 02 2026
Data delayed at least 20 minutes, as of Feb 19 2026 08:53 GMT.
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Annual Reports

Further Information

Contact

Harwood Capital Management Limited:
6 Stratton Street
London
W1J 8LD

T: 020 7640 3200
F: 020 7640 3299
E: info@harwoodcapital.co.uk

Press contacts:
For any press related enquiries, please contact either:

Lansons Communications
Karen Mignon
T: +44 (0)20 7294 3685
E: karenm@lansons.com

Laura Cronin
T: +44 (0)20 7294 3607
E: laurac@lansons.com

Address:

24a St Johns Street
London
EC1M 4AY
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