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 | 4,050.00 |
Bid | 3,990.00 |
Ask | 4,050.00 |
Change | -20.00 (-0.49%) |
Volume | 1,258 |
Open | 3,980.00 |
High | 4,050.00 |
Low | 3,980.00 |
Prev. Close | 4,070.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 13.39m |
Market Capitalisation | £542.27m |
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 | 11 |
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Vol. Sold | 943 |
Sold Value | £37.69k |
Vol. Bought | 315 |
Bought Value | £12.64k |
PE Ratio | -6.07415 |
Earnings | -666.76 |
Dividend | 22.00 |
Yield | 0.543% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 10:03:11 | 4,036.00 | 5 | Buy* | 3,990.00 | 4,050.00 | 201.80 | O Ordinary |
03-May-24 | 09:41:02 | 4,036.00 | 73 | Buy* | 3,990.00 | 4,050.00 | 2,946 | O Ordinary |
03-May-24 | 09:30:37 | 4,003.80 | 93 | Sell* | 3,990.00 | 4,050.00 | 3,724 | O Ordinary |
03-May-24 | 09:29:13 | 4,036.80 | 12 | Buy* | 3,990.00 | 4,050.00 | 484.42 | O Ordinary |
03-May-24 | 08:46:58 | 4,003.80 | 250 | Sell* | 3,990.00 | 4,050.00 | 10.01k | O Ordinary |
03-May-24 | 08:45:16 | 4,003.80 | 300 | Sell* | 3,990.00 | 4,050.00 | 12.01k | O Ordinary |
03-May-24 | 08:36:15 | 4,050.00 | 25 | Buy* | 3,990.00 | 4,050.00 | 1,013 | A Automatic Execution |
03-May-24 | 08:02:01 | 4,000.00 | 100 | Buy* | 3,980.00 | 4,000.00 | 4,000 | A Automatic Execution |
03-May-24 | 08:02:01 | 4,000.00 | 100 | Buy* | 3,980.00 | 4,000.00 | 4,000 | A Automatic Execution |
03-May-24 | 08:01:07 | 3,984.22 | 100 | Sell* | 3,980.00 | 4,000.00 | 3,984 | 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 |