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Pin to quick picksNorth Atl.smlr Fundamentals (NAS)

Share Price Information for North Atl.smlr (NAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,820.00
Bid: 3,730.00
Ask: 3,790.00
Change: 40.00 (1.06%)
Spread: 60.00 (1.609%)
Open: 3,720.00
High: 3,820.00
Low: 3,710.00
Prev. Close: 3,780.00
NAS Live PriceLast checked at -
North Atlantic Smaller Companies is an Investment Trust

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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North Atl.smlr Market Data

TIDM NAS
Ticker Code NAS.L
ISIN GB0006439003
Currency GBX
Issue Country GB
Sector NMX302040
Year End 31-Jan-23
Shares in Issue 13.39m
Market Cap. £511.47m
Market Size 100
PE Ratio -5.729198
Earnings -666.76
Dividend 22.00
Yield 0.576%
# of Trades 55
Vol Sold 210
Vol Bought 1,868
52 Week High 4,040.00
52 Week High Date 14-Dec-2023
52 Week Low 3,420.00
52 Week Low Date 02-Oct-2023

NAS Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Jan '2331 Jan '2231 Jan '2131 Jan '2031 Jan '19
Turnover14.0710.907.8912.3511.64
Operating Profit / Loss4.511.410.555.875.84
Net Interestn/an/an/an/an/a
Pre Tax Profit4.511.410.555.875.84
Post Tax Profit4.461.380.535.875.84
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)32.65p9.94p3.76p41.24p40.59p
Earnings per Share (Diluted)32.65p9.94p3.76p41.24p40.53p
Earnings per Share (Adjusted)32.65p9.94p3.76p41.24p40.59p
      
Dividend per Share22.00pn/an/a30.00p30.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Jan '2331 Jan '2231 Jan '2131 Jan '2031 Jan '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments685.49712.42712.87601.17500.70
Total Fixed Assets685.49712.42712.87601.17500.70
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.551.553.213.7419.62
Cash at Bank and in Hand9.0176.0333.9217.8030.67
      
Total Assets697.05790.00750.00622.71550.99
      
Current Liabilities     
Creditors Within 1Yr3.700.547.771.9919.56
      
Net Current Assets7.8777.0429.3619.5530.73
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets693.36789.47742.23620.72531.42
      
Capital and Reserves     
Called Up Share Capital0.680.680.700.710.72
Share Premium Account1.301.301.301.301.30
Other Reserves685.69783.27737.40612.18524.49
Shareholders Funds693.36789.47742.23620.72531.42
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 31 Jan '2331 Jan '2231 Jan '2131 Jan '2031 Jan '19
Operating Margin32.04%12.96%6.92%47.57%50.15%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.48n/an/a1.371.35
Dividend Yield0.60n/an/a0.901.00
PE Ratio119.40435.601,023.9082.4071.70
PEGn/an/an/a0.10n/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share5,121.59p5,831.52p5,482.60p4,585.07p3,925.46p

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