North Atlantic Smaller Cos Inv Tst plc (NAS) Ordinary 5p
Sell:3,850.00p
Buy:3,870.00p
0
Change:
10.00p
(0.26%)
10.00p
(0.26%)
FTSE 250:0.52%
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:3,850.00p
Buy:3,870.00p
Change:
10.00p
(0.26%)
10.00p
(0.26%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:3,850.00p
Buy:3,870.00p
Change:
10.00p
(0.26%)
10.00p
(0.26%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To provide capital appreciation through investment in a portfolio of smaller companies principally based in countries bordering the North Atlantic Ocean. The Company may invest on both sides of the Atlantic and unquoted securities.
| Security | Weight |
|---|---|
| Us Treasury Bills | 15.05% |
| Oryx International Growth Fund Ord 50p | 13.11% |
| EKF Diagnostics Holdings plc Ord 1p | 5.26% |
| Hargreaves Services plc Ord GBP0.01 | 5.10% |
| Polar Capital Holdings Plc Ord 2.5p | 5.03% |
| Gleeson (M.J) Group plc Ordinary 2p | 4.29% |
| Odyssean Investment Trust Ord 1p | 3.97% |
| Harwood Private Equity Fund V Lp | 3.55% |
| Harwood Private Equity Fund Iv Lp | 3.52% |
| Ten Entertainment Group PLC | 3.35% |
| Sector | Weight |
|---|---|
| Healthcare | 8.65% |
| Industrials | 8.46% |
| Consumer Cyclical | 8.24% |
| Financial Services | 6.42% |
| Technology | 2.17% |
| Communication Services | 1.75% |
| Basic Materials | 0.59% |
| Consumer Defensive | 0.44% |
| Country | Weight |
|---|---|
| United Kingdom | 32.08% |
| Spain | 0.17% |
| United States | 0.03% |
Fee Structure
Management fee paid quarterly in advance equal to difference between a 1% p.a. based on the Funds of the shareholders and b amount payable to Growth Financial Services. Performance fee calculated as 10% of the outperformance is only payable if investment portfolio outperforms the Sterling adjusted Standard Poors 500 Composite Index, limited to 0.5% of the funds of shareholders.
Dividend Policy
Final dividends may be paid to shareholders if approved in general meetings.
ASSET SPLIT
Trust Manager
Christopher Mills
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Charles WakeChairman, G. Loewenbaum, Peregrine Moncreiffe, Christopher Mills, Greville Howard, Fiona Gilbert, Julian Fagge
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.