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North Atlantic Smaller Companies Investment Trust PLC (NAS)

ORD 0.5P

Sell: 336.00p|Buy: 344.00p|Change: 1.00 (0.30%)

Open

335.00p

Previous close

334.00p

Trade high

344.00p

Estimated NAV

585.662 

Year high

402.00p

Year low

318.00p

Premium / Discount

-42.8%

Market capitalisation

£433.07 mn

Volume

104,676

Dividend yield

1.21%

Ongoing charge

1.18%

ISIN

GB00BRDXZ870

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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	585.66
Latest actual NAV	584.99
Latest actual NAV date	28 February 2026
12m average premium/discount	-35.2%

Top 10 holdings

Holdings 31/01/2025	% of assets
Horizon Ceremonies Limited (Trading As Horizon Cremation)	4.50
Bright Network (Uk) Limited	3.76
Rockar 2016 Limited (Trading As Rockar)	2.85
Summize Limited	2.57
Bud Systems Limited	2.10
2degrees Limited (Trading As Manufacture 2030)	1.95
Ensco 969 Limited (Trading As Dpp)	1.95
Hcs Control Systems Group Limited	1.77
Cysiam Limited	1.76
Royal London Short Term Money Mkt Y Inc	1.62

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.30
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 rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
02/04/2026	04:47:08	335.027	320	1,072.09
02/04/2026	04:35:12	335	15,621	52,330.35
02/04/2026	04:28:29	336	378	1,270.08
02/04/2026	04:28:10	336	53	178.08
02/04/2026	04:24:25	335	349	1,169.15

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.