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North Atlantic Smaller Cos Investment Trust Plc

Current Price 4850.00p Bid 4820.00p Ask 4850.00p Change 1.46%
Last Updated: 23/09/2021 17:38. Prices delayed by at least 15 minutes.
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Company Overview

The Company is a closed-ended investment company within the meaning of Section 833 of the Companies Act 2006 whose shares are listed on the London Stock Exchange. The objective of the Company is to provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company invests in both listed and unquoted companies.

Financial Highlights Year Ended 31/01/2020

Revenue
£n/am
Operating Profit/Loss
£5.87m
Dividend yield (%)
0.90
Total dividend for year
30.0000p
Dividend cover
1.37
P/E Ratio
82.40

Key Personnel

Mr Christopher H B Mills
Chief Executive Officer
Hon Peregrine D E M Moncreiffe
Non-Executive Chairman
Mr Greville Howard
Non-Executive Director
Mr Walter Loewenbaum
Non-Executive Director
Sir Charles Wake
Non-Executive Director

Stock Details

EPIC
NASL
ISIN
GB0006439003
Shares in Issue
14.44m
Market cap
£700.44m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
4,850.00p
Bid Price
4,820.00p
Ask Price
4,850.00p
Volume
34
Change Today
70.00p
% Change Today
1.46%
Open
4,850.00p
Previous Close
4,850.00p
Intraday High
4,850.00p
Intraday Low
4,850.00p
52 Week High
4,930.00p
52 Week Low
2,790.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
5.87
5.84
Net Interest
n/a
n/a
Pre-Tax Profit
5.87
5.84
Profit After Tax from continuing operations
5.87
5.84
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
30.0000p
30.0000p
Retained Profit/(Loss) for the Financial Year
5.87
5.84

Earnings per Share

Year End Date
31 Jan 2020
31 Jan 2019
Basic
41.24p
40.59p
Diluted
41.24p
40.53p
Adjusted
41.24p
40.59p
Dividend per Share
30.0000p
30.0000p

Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
17.80
30.67
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
622.71
550.99

Liabilities

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.99
19.56

Net Assets

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Net Assets
620.72
531.42

Capital & Reserves

Year End Date
31 Jan 2020
31 Jan 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
1.30
1.30
Other Reserves
612.18
524.49
Retained Earnings
n/a
n/a
Shareholders Funds
620.72
531.42
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
19 Nov 2020
14 Dec 2020
30.00p
Final
30 Oct 2019
21 Nov 2019
30.00p

Dividend Metrics

Year End Date
31 Jan 2020
31 Jan 2019
Dividend growth
n/a%
n/a%
Dividend yield
0.90%
1.00%
Dividend cover
1.37
1.35


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