Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | North Atlantic Smaller Companies (Ordinary Share) | +19.85% |
NAV | North Atlantic Smaller Companies (Ordinary Share) | +8.41% |
Morningstar's Benchmark | Standard & Poor 500 Composite GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 13.39m |
---|---|
Market cap | 554.03m GBP |
Total assets | 720.53m GBP |
Total expense ratio | 1.37% |
High | 4,130.00 |
Low | 4,040.00 |
Previous close | 4,140.00 |
Average volume | 7.24k |
---|---|
YTD Change | +6.22% |
Beta | 1.0320 |
Diluted NAV (est) | 5,384.50 |
Diluted NAV (last pub) | 5,376.01 |
Premium/Discount | -23.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 68.50 GBX |
---|---|
Annual div yield (ADY) | 1.65% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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