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NAS NORTH ATLANTIC SMALL CO INV TST PLC ORD 5P



Price (GBX) 2,560.00 Var % (+/-) +0.20% (Up +5.00)
High 2,600.00 Low 2,600.00
Volume 5,153 Last close 2,560.00 on 03-Apr-2020
Bid 2,510.00 Offer 2,610.00
Trading status Market Close Special conditions NONE
As at 03-Apr-2020 23:45:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:24:44 03-Apr-2020 2,600.00 GBX 26 676.00 AT ALGO XLON
16:24:44 03-Apr-2020 2,600.00 GBX 74 1,924.00 AT ALGO XLON
15:46:20 03-Apr-2020 2,500.00 GBX 174 4,350.00 Off-book XLON
15:23:03 03-Apr-2020 2,596.40 GBX 190 4,933.16 Off-book XLON
14:53:43 03-Apr-2020 2,480.00 GBX 706 17,508.80 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18 31-Jan-19
Revenue (£ m)   39.81 75.93 33.64 78.38 42.99
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  240.33p 484.57p 221.92p 490.91p 246.16p
PE  7.68 4.71 11.06 5.85 11.82
PEG  -0.21 0.05 n/a 0.05 -0.24
EPS Growth  -36.21% 101.63% n/a 121.82% -49.86%
Dividend Cover  n/a n/a n/a n/a 8.21
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1.03%

Market

Company Information
Company website http://www.navalue.co.u...
Company address 6 Stratton Street, London, W1J 8LD, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 361.79
Admission date 31 Jan 1973
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0006439003
SEDOL 0643900
Exchange market size 100
Security market cap, £m 361.79
*The market capitalisation of the security reflects data from previous trading day.


NORTH ATL.SMLR share price (NAS)