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

Investment Trust Report

North Atlantic Smaller Companies NAS

Closing Price

1 Day Change

As of 23/03/2018

Last Close2,660.00
52-Wk Range-
Tot Assets Mil503.49
Mkt Cap Mil383.73
Yield %0.00
Estimated Nav3,427.57
Discount % %-22.27
12M Avg Disc %-19.16
Last Actual NAV3,486.86
Last NAV Date28/02/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets503.485m
Net Assets503.485m
Market Capitalisation383.732m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.123m
Ongoing Charge (2017)1.12%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date24 Jan 1973
Financial Year EndJan 2019
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 23/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-1.37  

Total Returns (GBP) 23/03/2018

 Chg (%)  
More ...
Cat Price-0.88
Cat NAV-1.14
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
14/02/2018PurchaseMr. Christopher Harwood Bernard Mills2,655.002,00053,100.00
23/05/2017PurchaseThe Lord Greville Howard2,757.001,98254,644.00
22/05/2017PurchaseThe Lord Greville Howard2,730.0018491.00
04/04/2017PurchaseThe Hon Peregrine David Euan Malcolm Moncreiffe2,545.0057514,634.00

Morningstar Rating™

4 Stars

Morningstar® Category

US Small-Cap Equity


Morningstar® Benchmark

Russell 2000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share14.426m
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.
Christopher Mills01/08/1984


Enrique Gittes, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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