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North Atlantic Smaller Companies Investment Trust LSE:NAS Stock Report

Last Price

UK£38.20

Market Cap

UK£523.2m

7D

1.3%

1Y

-2.1%

Updated

12 Nov, 2024

Data

Company Financials

North Atlantic Smaller Companies Investment Trust PLC

LSE:NAS Stock Report

Market Cap: UK£523.2m

NAS Stock Overview

An open-end equity mutual fund launched and managed by Harwood Capital LLP.

NAS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

North Atlantic Smaller Companies Investment Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for North Atlantic Smaller Companies Investment Trust
Historical stock prices
Current Share PriceUK£38.20
52 Week HighUK£44.00
52 Week LowUK£34.36
Beta0.78
11 Month Change-1.55%
3 Month Change-5.68%
1 Year Change-2.05%
33 Year Change-21.80%
5 Year Change26.49%
Change since IPO1,754.37%

Recent News & Updates

Recent updates

Shareholder Returns

NASGB Capital MarketsGB Market
7D1.3%1.9%-0.8%
1Y-2.1%30.6%7.9%

Return vs Industry: NAS underperformed the UK Capital Markets industry which returned 30.6% over the past year.

Return vs Market: NAS underperformed the UK Market which returned 7.9% over the past year.

Price Volatility

Is NAS's price volatile compared to industry and market?
NAS volatility
NAS Average Weekly Movement3.7%
Capital Markets Industry Average Movement3.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.0%
10% least volatile stocks in GB Market2.6%

Stable Share Price: NAS has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: NAS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1973n/an/awww.harwoodcapital.co.uk/fund/north-atlantic-smaller-companies-investment-trust-plc

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors.

North Atlantic Smaller Companies Investment Trust PLC Fundamentals Summary

How do North Atlantic Smaller Companies Investment Trust's earnings and revenue compare to its market cap?
NAS fundamental statistics
Market capUK£523.18m
Earnings (TTM)UK£89.13m
Revenue (TTM)UK£97.54m

5.7x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAS income statement (TTM)
RevenueUK£97.54m
Cost of RevenueUK£0
Gross ProfitUK£97.54m
Other ExpensesUK£8.41m
EarningsUK£89.13m

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.73
Gross Margin100.00%
Net Profit Margin91.37%
Debt/Equity Ratio0%

How did NAS perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

10%

Payout Ratio