North Atlantic Smaller Companies Inv Trust (NAS)

Sector:

Investment Firms

Index:

FTSE Small Cap

4,970.00p
   
  • Change Today:
      70.00p
  • 52 Week High: 4,998.38
  • 52 Week Low: 2,755.00
  • Currency: UK Pounds
  • Shares Issued: 14.00m
  • Volume: 53,346
  • Market Cap: 695.80m
  • RiskGrade: 108

NAS Overview

The Company is a closed-ended investment company within the meaning of Section 833 of the Companies Act 2006 whose shares are listed on the London Stock Exchange. The objective of the Company is to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company invests in both listed and unquoted companies.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 0.1 n/a
Op Mrgn 6.9% n/a
ROCE 0.1%  
Latest F'cast
P/E 1321.8 n/a
PEG n/a n/a
Pr/Revenue 88.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -36.1% -100.0%
PBT -90.7% -100.0%
EPS -90.9% -100.0%
DPS n/a -100.0%

NAS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-17 6.11 1.31 8.97p 273.7 n/a n/a n/a 0.0%
31-Jan-18 10.11 5.15 35.62p 80.6 0.3 +297% n/a 0.0%
31-Jan-19 11.65 5.84 40.59p 71.7 5.1 +14% 30.00p 1.0%
31-Jan-20 12.35 5.87 41.24p 82.4 41.2 +2% 30.00p 0.9%
31-Jan-21 7.89 0.55 3.76p 1,023.9 n/a -91% 30.00p 0.8%

NAS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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NAS Company Announcements

Major liquidity events 23-Sep-2021 11:02 RNS
Half-year Report 16-Sep-2021 16:22 RNS
Net Asset Value(s) 15-Sep-2021 12:06 RNS

Latest NAS Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NAS Market Data

Currency UK Pounds
Share Price 4,970.00p
Change Today 70.00p
% Change 1.43 %
52 Week High 4,998.38
52 Week Low 2,755.00
Volume 53,346
Shares Issued 14.00m
Market Cap 695.80m
RiskGrade 108

NAS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average
38.83% above the sector average38.83% above the sector average38.83% above the sector average38.83% above the sector average38.83% above the sector average
Price Trend
80.82% above the market average80.82% above the market average80.82% above the market average80.82% above the market average80.82% above the market average
93.35% above the sector average93.35% above the sector average93.35% above the sector average93.35% above the sector average93.35% above the sector average
Income
86.28% below the market average86.28% below the market average86.28% below the market average86.28% below the market average86.28% below the market average
96.38% below the sector average96.38% below the sector average96.38% below the sector average96.38% below the sector average96.38% below the sector average
Growth
96.88% below the market average96.88% below the market average96.88% below the market average96.88% below the market average96.88% below the market average
95.12% below the sector average95.12% below the sector average95.12% below the sector average95.12% below the sector average95.12% below the sector average

NAS Dividends

  Latest Previous
  Final Final
Ex-Div 19-Nov-20 30-Oct-19
Paid 14-Dec-20 21-Nov-19
Amount 30.00p 30.00p

Trades for 24-Sep-2021

Time Volume / Share Price
11:36 10,000 @ 4,875.00p
11:36 10,000 @ 4,875.00p
15:49 1,000 @ 4,990.00p
16:35 110 @ 4,970.00p
16:33 92 @ 4,990.70p

NAS Key Personnel

CEO Christopher H B Mills

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