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

Investment Trust Report

North Atlantic Smaller Companies NAS

Last Price
GBX2,920.00

Day Change
5.00|0.17%

As of 21/02/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close2,915.00
Day Range2,920.00 - 2,929.00
52-Wk Range2,370.00 - 3,080.00
Mkt Cap Mil418.31
Yield %0.82
Estimated Nav3,774.13
Discount % %-22.63
12M Avg Disc %-23.42
Last Actual NAV3,719.23
Last NAV Date31/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets540.667m
Net Assets540.667m
Market Capitalisation418.308m
Gross Gearing100%
Net Gearing94%
Average Daily Shares Traded (1 Yr)0.007m
Average Daily Value Traded (1 Yr)0.193m
Ongoing Charge (2018)1.05%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006439003
Launch Date24 Jan 1973
Financial Year EndJan 2020
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 21/02/20191 Yr High1 Yr Low
Price2,920.003,065.002,610.00
NAV*3,774.133,959.143,410.97
Discount/Premium-22.63-15.55-28.10
Category Discount---
Z-Statistics (1Yr)0.32  

Total Returns (GBP) 21/02/2019

 Chg (%)  
More ...
Price-0.34 
NAV-0.12
Cat Price1.10
Cat NAV0.80
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

Russell 2000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share14.326m

Investment Objective

Seeks to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
Managers
Christopher Mills01/08/1984

Directors

Greville Howard, Walter 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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