To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
Find out MoreNorth Atl.smlr Share Price | |
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Price | 4,070.00 |
Bid | 4,060.00 |
Ask | 4,090.00 |
Change | 120.00 (3.04%) |
Volume | 9,549 |
Open | 3,920.00 |
High | 4,110.00 |
Low | 3,920.00 |
Prev. Close | 3,950.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 13.39m |
Market Capitalisation | £544.94m |
Market Size | 100 |
52 Week High | 4,130.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 3,420.00 |
52 Week Low Date | 02-Oct-2023 |
# Trades | 56 |
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Vol. Sold | 3,997 |
Sold Value | £162.34k |
Vol. Bought | 2,342 |
Bought Value | £95.17k |
PE Ratio | -6.104145 |
Earnings | -666.76 |
Dividend | 22.00 |
Yield | 0.541% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:16 | 4,070.00 | 1,645 | Buy* | 4,060.00 | 4,090.00 | 66.95k | UT Uncrossing Trade |
10-May-24 | 16:10:58 | 4,080.00 | 29 | Buy* | 4,060.00 | 4,090.00 | 1,183 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:08:14 | 4,081.50 | 2,000 | Unknown* | 4,060.00 | 4,090.00 | 81.63k | O Ordinary Delayed publication |
10-May-24 | 16:08:06 | 4,080.00 | 22 | Buy* | 4,060.00 | 4,090.00 | 897.60 | O Ordinary Trade was executed as an SI |
10-May-24 | 15:53:57 | 4,060.075 | 500 | Sell* | 4,060.00 | 4,090.00 | 20.30k | O Ordinary |
10-May-24 | 15:51:51 | 4,080.00 | 12 | Sell* | 4,060.00 | 4,090.00 | 489.60 | A Automatic Execution |
10-May-24 | 15:51:51 | 4,080.00 | 3 | Sell* | 4,080.00 | 4,100.00 | 122.40 | A Automatic Execution |
10-May-24 | 15:51:23 | 4,088.978 | 121 | Sell* | 4,080.00 | 4,100.00 | 4,948 | O Ordinary |
10-May-24 | 15:45:18 | 4,079.38 | 221 | Sell* | 4,080.00 | 4,100.00 | 9,015 | O Ordinary |
10-May-24 | 15:44:10 | 4,100.00 | 10 | Buy* | 4,080.00 | 4,100.00 | 410.00 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
27-Feb-24 | 26-Feb-24 | Buy | Julian Fagge held the position of Non-Executive Director at the time of this trade.Julian Fagge | 3,799.94 | GBX | 523 | 523 |
31-Jan-24 | 29-Jan-24 | Buy | Fiona Gilbert held the position of Non-Executive Director at the time of this trade.Fiona Gilbert | 3,708.00 | GBX | 700 | 3,200 |
31-Jan-24 | 29-Jan-24 | Buy | Fiona Gilbert held the position of Non-Executive Director at the time of this trade.Fiona Gilbert | 3,683.20 | GBX | 700 | 3,200 |
31-Jan-24 | 29-Jan-24 | Buy | Fiona Gilbert held the position of Non-Executive Director at the time of this trade.Fiona Gilbert | 3,683.20 | GBX | 1,061 | 3,200 |
30-Jun-23 | 29-Jun-23 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 3,520.00 | GBX | 1,000 | 445,589 |