| Name | North Atlantic Smaller Companies Inv Trust |
|---|---|
| Epic | NAS |
| Isin | GB0006439003 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 4,060.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £539.30 | Debt ratio | n/a |
| Shares in issue | 13.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 119.4 | Assets / equity ratio | n/a |
| Total dividends per share | 68.50p | Price to book value | n/a |
| Dividend yield | 0.6 | ROCE | |
| Dividend cover | 1.48 | EPS growth | |
| Earning per share | 32.65 | 52-week high / low | 3,420.00p / 4,400.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-29 | 2024-03-28 | 68.50p |
| Interim | 2023-01-26 | 2023-02-24 | 22.00p |
| Final | 2020-11-19 | 2020-12-14 | 30.00p |
| Final | 2019-10-30 | 2019-11-21 | 30.00p |
| Company name | North Atlantic Smaller Companies Inv Trust |
|---|---|
| Address | 6 Stratton Street, Mayfair, London. United Kingdom, W1J 8LD |
| Telephone | +44 (0) 20 7640 3200 |
| Website | http://www.nascit.co.uk/ |
| Director | Position |
|---|---|
| Mr Christopher H B Mills | CEO |
| Professor Fiona Gilbert | Non-Executive Director |
| Mr Julian Fagge | Non-Executive Director |
| Hon Peregrine D E M Moncreiffe | Non-Executive Director |
| Sir Charles Wake | Non-Executive Chairman |
| Mr Greville Howard | Independent Non-Executive Director |
| Mr Walter Loewenbaum | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 9.01 | 76.03 | 33.92 |
| Other current assets and asset held for resale | |||
| Total of all assets | 697.05 | 790 | 750 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 3.7 | 0.54 | 7.77 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 693.36 | 789.47 | 742.23 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 1.3 | 1.3 | 1.3 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 14.07 | 10.9 | 7.89 |
| Operating profit | 4.51 | 1.41 | 0.55 |
| Pre-tax profit | 4.51 | 1.41 | 0.55 |