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 | 4,020.00 |
Bid | 3,960.00 |
Ask | 4,020.00 |
Change | -30.00 (-0.74%) |
Volume | 1,145 |
Open | 4,050.00 |
High | 4,050.00 |
Low | 4,020.00 |
Prev. Close | 4,050.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 13.39m |
Market Capitalisation | £538.25m |
Market Size | 100 |
52 Week High | 4,070.00 |
52 Week High Date | 02-May-2024 |
52 Week Low | 3,420.00 |
52 Week Low Date | 02-Oct-2023 |
# Trades | 14 |
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Vol. Sold | 801 |
Sold Value | £31.88k |
Vol. Bought | 344 |
Bought Value | £13.85k |
PE Ratio | -6.029156 |
Earnings | -666.76 |
Dividend | 22.00 |
Yield | 0.547% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 10:03:04 | 4,020.00 | 7 | Buy* | 3,960.00 | 4,020.00 | 281.40 | A Automatic Execution |
07-May-24 | 09:51:03 | 4,020.00 | 77 | Buy* | 3,960.00 | 4,020.00 | 3,095 | A Automatic Execution |
07-May-24 | 09:28:28 | 3,970.408 | 13 | Sell* | 3,960.00 | 4,020.00 | 516.15 | O Ordinary |
07-May-24 | 09:26:46 | 3,986.934 | 18 | Sell* | 3,960.00 | 4,020.00 | 717.65 | O Ordinary |
07-May-24 | 09:24:04 | 4,020.00 | 1 | Buy* | 3,960.00 | 4,020.00 | 40.20 | A Automatic Execution |
07-May-24 | 09:17:11 | 4,030.00 | 1 | Buy* | 3,960.00 | 4,030.00 | 40.30 | A Automatic Execution |
07-May-24 | 09:11:42 | 4,029.615 | 1 | Buy* | 3,960.00 | 4,030.00 | 40.30 | O Ordinary |
07-May-24 | 08:53:49 | 3,991.50 | 4 | Sell* | 3,960.00 | 4,030.00 | 159.66 | O Ordinary |
07-May-24 | 08:20:59 | 4,029.86 | 1 | Buy* | 3,960.00 | 4,030.00 | 40.30 | O Ordinary |
07-May-24 | 08:17:20 | 3,967.00 | 170 | Sell* | 3,960.00 | 4,030.00 | 6,744 | O Ordinary |
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 |