Investment Trusts

North Atlantic Smaller Companies

NAS:LSE

North Atlantic Smaller Companies

  • Price (GBX)3,850.00
  • Today's Change-10.00 / -0.26%
  • Shares traded2.35k
  • 1 Year change-0.52%
  • Beta1.0928
Data delayed at least 20 minutes, as of Nov 22 2024 14:44 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNorth Atlantic Smaller Companies (Ordinary Share)+1.36%
NAVNorth Atlantic Smaller Companies (Ordinary Share)+9.60%
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 3,850.00, 12.04% above the 52 week low of 3,436.20 set on Jan 26, 2024.
52-week range
Today
3,436.20Jan 26 20244,400.00Aug 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding13.25m
Market cap509.93m GBP
Total assets729.77m GBP
Total expense ratio1.20%
High3,890.00
Low3,850.00
Previous close3,860.00
Average volume9.24k
YTD Change-0.26%
Beta1.0928
Diluted NAV (est)5,510.04
Diluted NAV (last pub)5,505.93
Premium/Discount-29.76%
Net Gearing0.00%
Annual div (ADY)68.50 GBX
Annual div yield (ADY)1.77%
Div ex-dateFeb 29 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Nov 22 2024 14:44 GMT.
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Data Provided by LSEG
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