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North Atlantic Smaller Companies Investment Trust PLC (NAS)

ORD 5P
Sell: 3560p|Buy: 3600p|Change: 9.74 (-0.27%)

Open 

3560p


Previous close 

3600p


Trade high 

3620p


Estimated NAV 

5,369.61


Year high 

4,040.00p


Year low 

3,380.00p


Premium / Discount 

-32.96%


Market capitalisation 

£481.09 mn


Volume 

2,596


Dividend yield 

1.27%


Ongoing charge 

1.37%


ISIN 

GB0006439003


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date27/01/202301/03/2024
Ex-dividend date26/01/202329/02/2024
Payment date24/02/202328/03/2024
Amount22.00p68.50p

Net asset value (NAV)

Estimated NAV5,369.61
Latest actual NAV5,364.40
Latest actual NAV date29 February 2024
12m average premium/discount-28.91%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.27
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202411:39:043590.260465723,588.01
28/03/202411:07:173596301,078.80
28/03/202410:29:083590.2822,943.96
28/03/202409:24:383607.14281,73862,692.14
28/03/202410:01:053590.2832,979.87

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