North Atlantic Smaller Companies (NAS)

Category Other Equity
Sell

3,900.00p

Buy

3,920.00p

arrow-up10.00p (+0.26%)

Discount/Premium

-29.38%

Estimated NAV

5,508.67p

Prices updated at 15 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment 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.
FTSE All-Share
arrow-down-0.11%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.685
Cash Dividend
29 Feb 2024
19 Feb 2024
01 Mar 2024
28 Mar 2024
Dividend cover1.97

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20241.86
20231.76
20200.88
20191.03

Dividend per share data table

YearDividend per share
20240.6850
20230.2200
20200.3000
20190.3000


Important Information

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