Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | +42.41% |
NAV | North Atlantic Smaller Companies (Ordinary Share) | +42.99% |
Morningstar's Benchmark | S&P 500 Composite TR USD | -- |
Key statistics
On Friday, North Atlantic Smaller Companies (NAS:LSE) closed at 3,965.00, -2.21% below its 52-week high of 4,054.49, set on Jan 25, 2021.
52-week range
Markit short selling activity
Shares outstanding | 14.00m |
---|---|
Market cap | 553.00m GBP |
Total assets | 755.36m GBP |
Total expense ratio | 1.11% |
High | 3,950.00 |
Low | 3,950.00 |
Previous close | 3,950.00 |
Average volume | 9.72k |
---|---|
YTD Change | +6.16% |
Beta | 0.9266 |
Diluted NAV (est) | 5,395.43 |
Diluted NAV (last pub) | 5,395.43 |
Premium/Discount | -27.72% |
Net Gearing | 0.00% |
Annual div (ADY) | 30.00 GBX |
---|---|
Annual div yield (ADY) | 0.76% |
Div ex-date | Nov 19 2020 |
Div pay-date | Dec 14 2020 |
Data delayed at least 20 minutes, as of Apr 09 2021 16:33 BST.
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