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North Atlantic Smaller Companies

NAS:LSE

North Atlantic Smaller Companies

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  • Price (GBX)3,720.00
  • Today's Change20.00 / 0.54%
  • Shares traded961.00
  • 1 Year change+9.09%
  • Beta0.9965
Data delayed at least 20 minutes, as of Apr 23 2024 10:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorth Atlantic Smaller Companies (Ordinary Share)+7.58%
NAVNorth Atlantic Smaller Companies (Ordinary Share)+8.76%
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 3,720.00, -7.92% below its 52-week high of 4,040.00, set on Dec 14, 2023.
52-week range
Today
3,400.00May 09 20234,040.00Dec 14 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding13.39m
Market cap482.01m GBP
Total assets720.32m GBP
Total expense ratio1.37%
High3,720.00
Low3,700.00
Previous close3,700.00
Average volume6.92k
YTD Change-3.63%
Beta0.9965
Diluted NAV (est)5,380.12
Diluted NAV (last pub)5,376.01
Premium/Discount-31.23%
Net Gearing0.00%
Annual div (ADY)68.50
GBX
Annual div yield (ADY)1.90%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 23 2024 10:14 BST.
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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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