North Atlantic Smaller Cos Ord (LSE:NAS) - Investment trust price


Investment Trust Report

North Atlantic Smaller Companies NAS

Last Price
GBX3,010.00

Day Change
-70.00|-2.27%

As of 16/08/2019
16:35:18 BST | GBX
Minimum 15 Minutes Delay.

Last Close3,080.00
Day Range3,010.00 - 3,074.00
52-Wk Range2,600.00 - 3,154.00
Mkt Cap Mil427.05
Yield %1.03
Estimated Nav4,110.79
Discount % %-26.78
12M Avg Disc %-23.49
Last Actual NAV4,056.12
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets583.229m
Net Assets583.229m
Market Capitalisation427.051m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.193m
Ongoing Charge (2019)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006439003
Launch Date24 Jan 1973
Financial Year EndJan 2020
Next AGMJun 2020
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 16/08/20191 Yr High1 Yr Low
Price3,010.003,145.002,630.00
NAV*4,110.794,118.133,493.14
Discount/Premium-26.78-15.55-28.10
Category Discount---
Z-Statistics (1Yr)-1.49  

Total Returns (GBP) 16/08/2019

 Chg (%)  
More ...
Price-4.14 
NAV0.80
Cat Price-1.98
Cat NAV-1.93
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income30.000030/10/20192019
Income1.200021/05/19931993
Income1.500011/05/19921992
Income.040012/03/19901990
Income.140013/03/19891989
Director Dealings
TradedActionNotifierPriceAmountValue
12/07/2019PurchaseThe Hon Peregrine David Euan Malcolm Moncreiffe3,100.0050015,500.00
12/07/2019PurchaseThe Hon Peregrine David Euan Malcolm Moncreiffe3,123.0050015,615.00
12/07/2019PurchaseThe Hon Peregrine David Euan Malcolm Moncreiffe3,123.0050015,615.00
12/07/2019PurchaseThe Hon Peregrine David Euan Malcolm Moncreiffe3,123.0050015,615.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

Russell 2000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share14.188m
North Atlantic Man Opt 20210.430m
North Atlantic Man Opt 2021-20.030m

Investment Objective

To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company may invest on both sides of the Atlantic and unquoted securities.
Managers
Christopher Mills01/08/1984

Directors

Greville Howard, G. Loewenbaum, Christopher Mills, Peregrine Moncreiffe, Charles Wake
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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