To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean.
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Subscribe for North Atl.smlr Live PricesNorth Atl.smlr Share Price | |
---|---|
Price | 395.00 |
Bid | 395.00 |
Ask | 397.00 |
Change | 3.00 (0.77%) |
Volume | 82,572 |
Open | 392.00 |
High | 395.00 |
Low | 392.00 |
Prev. Close | 392.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 131.50m |
Market Capitalisation | £519.43m |
Market Size | 1,000 |
52 Week High | 4,400.00 |
52 Week High Date | 01-Aug-2024 |
52 Week Low | 380.00 |
52 Week Low Date | 23-Jun-2025 |
# Trades | 36 |
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Vol. Sold | 28,407 |
Sold Value | £110.62k |
Vol. Bought | 15,793 |
Bought Value | £62.51k |
PE Ratio | 12.55323 |
Earnings | 31.466 |
Dividend | 6.85 |
Yield | 1.734% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Jul-25 | 16:36:14 | 395.00 | 20,115 | Unknown* | 395.00 | 397.00 | 79.45k | O Ordinary Delayed publication |
18-Jul-25 | 16:35:06 | 395.00 | 5,016 | Buy* | 395.00 | 397.00 | 19.81k | UT Uncrossing Trade |
18-Jul-25 | 16:26:24 | 397.00 | 1,313 | Buy* | 395.00 | 397.00 | 5,213 | O Ordinary Trade was executed as an SI |
18-Jul-25 | 16:25:01 | 395.00 | 154 | Sell* | 395.00 | 397.00 | 608.30 | A Automatic Execution |
18-Jul-25 | 16:18:32 | 395.00 | 2,416 | Unknown* | 393.00 | 397.00 | 9,543 | A Automatic Execution |
18-Jul-25 | 16:18:32 | 395.00 | 400 | Sell* | 395.00 | 397.00 | 1,580 | A Automatic Execution |
18-Jul-25 | 16:18:32 | 395.00 | 8,192 | Unknown* | 395.00 | 397.00 | 32.36k | A Automatic Execution |
18-Jul-25 | 16:18:32 | 395.00 | 400 | Sell* | 395.00 | 397.00 | 1,580 | A Automatic Execution |
18-Jul-25 | 16:18:32 | 395.00 | 7,649 | Unknown* | 395.00 | 397.00 | 30.21k | A Automatic Execution |
18-Jul-25 | 16:18:32 | 395.00 | 190 | Sell* | 395.00 | 397.00 | 750.50 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
01-Nov-24 | 28-Oct-24 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 3,776.79 | GBX | 35 | 447,889 |
01-Nov-24 | 28-Oct-24 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 3,764.79 | GBX | 30 | 447,889 |
01-Nov-24 | 28-Oct-24 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 3,787.21 | GBX | 115 | 447,889 |
28-Oct-24 | 24-Oct-24 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 3,841.60 | GBX | 400 | 447,709 |
28-Oct-24 | 24-Oct-24 | Buy | Peregrine D E M Moncreiffe held the position of Non-Executive Director at the time of this trade.Peregrine D E M Moncreiffe | 3,841.60 | GBX | 400 | 447,709 |