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North Atlantic Smaller Companies Investment Trust

Current Price 3020.00p Bid 3000.00p Ask 3020.00p Change 0.33%
Last Updated: 14/11/2019 13:40. Prices delayed by at least 15 minutes.
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Company Overview

North Atlantic Smaller Companies Investment Trust plc's objective is to provide capital appreciation to its Shareholders through investing in a portfolio of smaller companies which are based primarily in countries bordering the North Atlantic Ocean.

Financial Highlights Year Ended 31/01/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.00
Dividend Per Share
30.00
Dividend Cover
1.35
P/E Ratio
73.91

Key Personnel

Hon Peregrine David Euan Malcolm Moncreiffe
Non-Executive Chairman
Greville Patrick Charles, The Lord Howard Howard
Non-Executive Director
George Walter Loewenbaum
Non-Executive Director
Christopher Harwood Bernard Mills
Non-Executive Director
Sir Hereward Charles Wake
Non-Executive Director

Stock Details

EPIC
NAS
ISIN
GB0006439003
Shares in Issue
14,187,757
Market cap
£425.63m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
3010.00p
Bid Price
3000.00p
Ask Price
3020.00p
Volume
476
Change Today
10.00p
% Change Today
0.33%
Open
3024.80p
Previous Close
3000.00p
Intraday High
3024.80p
Intraday Low
3020.00p
52 Week High
3150.00p
52 Week Low
2600.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

North Atlantic Smaller Companies Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
500.7
488.9
Total Non-Current Assets
500.7
488.9
Inventory
0.0
0.0
Trade & Receivables
19.6
3.9
Cash & Receivables
30.7
10.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
551.0
503.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
19.6
4.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
19.6
4.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
531.4
499.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
0.7
0.7
Minority Interests
0.0
0.0
Retained Earnings
4.9
-0.9
Share Premium Account
1.3
1.3
Other Equity
524.5
498.3
Total Equity
531.4
499.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
0.0
2.2
Cashflow Before Financing
22.9
-0.7
Increase / Decrease in Cash
19.9
-0.7

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
3,710.0
3,462.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
31 Oct 2019
21 Nov 2019
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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