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

Investment Trust Report

North Atlantic Smaller Companies NAS

Closing Price
GBX2,555.00

1 Day Change
13.07|0.51%

As of 09/12/2016

Last Close2,555.00
52-Wk Range-
Tot Assets Mil447.33
Mkt Cap Mil368.92
Yield %0.00
Estimated Nav3,050.23
Discount % %-16.24
12M Avg Disc %-15.88
Last Actual NAV3,038.83
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets447.328m
Net Assets447.328m
Market Capitalisation368.916m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.148m
Ongoing Charge (2016)1.04%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006439003
Launch Date24 Jan 1973
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price2,555.002,601.002,040.00
NAV*3,050.233,076.542,562.85
Discount/Premium-16.24-10.10-22.91
Category Discount---
Z-Statistics (1Yr)-0.02  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price9.00 
NAV1.89
Cat Price11.19
Cat NAV4.53
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200021/05/19931993
Income1.500011/05/19921992
Income.040012/03/19901990
Income.140013/03/19891989
Income.140021/03/19881988
Director Dealings
TradedActionNotifierPriceAmountValue
01/07/2016PurchaseThe Lord Greville Howard2,180.003,00065,400.00
18/01/2016PurchaseMr. Christopher Mills2,275.0045,0001,023,750.00

Morningstar Rating™

4 Stars

Morningstar® Category

US Small-Cap Equity

Benchmarks

Fund Benchmark

S&P 500 Composite

Morningstar® Benchmark

Russell 2000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share14.439m
North Atlantic 2013 10%1.971m

Investment Objective

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

Enrique Foster Gittes, Lord Greville Howard, Christopher Mills, Peregrine Moncreiffe, Kristian Siem
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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