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NAS NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 2,770.00 Volume: 1,585
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:11 20-Feb-2018 2,770.00 GBX 1,585 43,904.50 Uncrossed Trade XLON
16:26:25 20-Feb-2018 2,790.00 GBX 103 2,873.70 Automatic Trade XLON ALGO
16:26:25 20-Feb-2018 2,790.00 GBX 103 2,873.70 Off-book XOFF
16:15:30 20-Feb-2018 2,798.50 GBX 210 5,876.85 Off-book XLON
16:14:48 20-Feb-2018 2,830.00 GBX 175 4,952.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 6 Stratton Street, London, W1J 8LD, United Kingdom
Company website http://www.navalue.co.u...
Market cap(in millions)* £ 399.59
Listing/Admission to trading 31 Jan 1973
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 150
SEDOL 0643900
ISIN number GB0006439003



NORTH ATL.SMLR share prices and trades (NAS)