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North Atlantic Smaller Companies Investment Trust PLC (NAS)
ORD 0.5POpen
421.00p
Previous close
425.00p
Trade high
421.00p
Estimated NAV
650.102
Year high
434.00p
Year low
328.00p
Premium / Discount
-35.86%
Market capitalisation
£518.12 mn
Volume
104,427
Dividend yield
1.09%
Ongoing charge
1.18%
ISIN
GB00BRDXZ870
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/03/2025 | 27/02/2026 |
| Ex-dividend date | 06/03/2025 | 26/02/2026 |
| Payment date | 08/04/2025 | 02/04/2026 |
| Amount | 8.80p | 7.00p |
Net asset value (NAV)
| Estimated NAV | 650.10 |
|---|---|
| Latest actual NAV | 649.15 |
| Latest actual NAV date | 31 August 2026 |
| 12m average premium/discount | -35.48% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|---|
| Oryx International Growth Ord | 14.41 |
| Us Treasury Bills | 8.69 |
| Polar Capital Holdings PLC | 5.70 |
| Hargreaves Services PLC | 5.19 |
| Harwood Private Equity Fund V Lp | 4.66 |
| MJ Gleeson PLC | 4.20 |
| Odyssean Investment Trust Ord | 3.73 |
| Conduit Holdings Ltd | 3.55 |
| EKF Diagnostics Holdings PLC | 3.54 |
| Niox Group Plc | 3.15 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/10/2026 | 02:34:58 | 419.78 | 72,000 | 302,241.60 |
| 16/10/2026 | 04:35:20 | 417 | 3,572 | 14,895.24 |
| 16/10/2026 | 04:13:48 | 418.7995 | 5,000 | 20,939.97 |
| 16/10/2026 | 01:59:01 | 418 | 12,500 | 52,250.00 |
| 16/10/2026 | 02:32:01 | 421 | 6 | 25.26 |