Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | North Atlantic Smaller Companies (Ordinary Share) | -1.69% |
| NAV | North Atlantic Smaller Companies (Ordinary Share) | +1.55% |
| Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
- Transaction in Own Shares nad TVR
- Net Asset Value(s)
- Share Split and Total Voting Rights
- Result of AGM
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
- Transaction in Own Shares and TVR
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Key statistics
On Monday, North Atlantic Smaller Companies (NAS:LSE) closed at 395.50, -10.11% 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 | 518.11m GBP |
| Total assets | 744.48m GBP |
| Total expense ratio | 1.14% |
| High | 395.50 |
| Low | 393.00 |
| Previous close | 394.00 |
| Average volume | 116.86k |
|---|---|
| YTD Change | +7.77% |
| Beta | 0.9562 |
| Diluted NAV (est) | 566.18 |
| Diluted NAV (last pub) | 565.09 |
| Premium/Discount | -30.15% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.80 GBX |
|---|---|
| Annual div yield (ADY) | 2.23% |
| Div ex-date | Mar 06 2025 |
| Div pay-date | Apr 08 2025 |
Data delayed at least 20 minutes, as of Jul 14 2025 16:35 BST.
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