Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | -3.17% |
NAV | North Atlantic Smaller Companies (Ordinary Share) | +3.96% |
Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
On Friday, North Atlantic Smaller Companies (NAS:LSE) closed at 395.00, -10.23% below its 52-week high of 440.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 131.50m |
---|---|
Market cap | 515.48m GBP |
Total assets | 761.54m GBP |
Total expense ratio | 1.14% |
High | 395.00 |
Low | 392.00 |
Previous close | 392.00 |
Average volume | 117.89k |
---|---|
YTD Change | +7.63% |
Beta | 0.9529 |
Diluted NAV (est) | 579.15 |
Diluted NAV (last pub) | 578.66 |
Premium/Discount | -31.80% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.80 GBX |
---|---|
Annual div yield (ADY) | 2.24% |
Div ex-date | Mar 06 2025 |
Div pay-date | Apr 08 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:36 BST.
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