Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | +8.85% |
NAV | North Atlantic Smaller Companies (Ordinary Share) | +12.31% |
Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
As of last trade North Atlantic Smaller Companies (NAS:LSE) traded at 3,982.00, -9.50% below its 52-week high of 4,400.00, set on Aug 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.28m |
---|---|
Market cap | 519.38m GBP |
Total assets | 758.96m GBP |
Total expense ratio | 1.20% |
High | 4,030.00 |
Low | 3,930.00 |
Previous close | 3,950.00 |
Average volume | 8.35k |
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YTD Change | +3.16% |
Beta | 1.0842 |
Diluted NAV (est) | 5,713.93 |
Diluted NAV (last pub) | 5,705.16 |
Premium/Discount | -30.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 68.50 GBX |
---|---|
Annual div yield (ADY) | 1.73% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 08:31 BST.
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