Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | +15.00% |
NAV | North Atlantic Smaller Companies (Ordinary Share) | +11.45% |
Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
On Friday, North Atlantic Smaller Companies (NAS:LSE) closed at 4,000.00, -9.09% 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 | 13.27m |
---|---|
Market cap | 524.17m GBP |
Total assets | 756.50m GBP |
Total expense ratio | 1.20% |
High | 4,000.00 |
Low | 3,950.00 |
Previous close | 3,950.00 |
Average volume | 11.11k |
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YTD Change | +3.63% |
Beta | 1.0850 |
Diluted NAV (est) | 5,701.11 |
Diluted NAV (last pub) | 5,694.26 |
Premium/Discount | -29.84% |
Net Gearing | 0.00% |
Annual div (ADY) | 68.50 GBX |
---|---|
Annual div yield (ADY) | 1.71% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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