North Atlantic Smaller Companies Investment Trust plc (NAS.L)
North Atlantic Smaller Companies Investment Trust plc is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust plc was formed on January 24, 1973 and is domiciled in United Kingdom.
Company Info
Highlights
£67.54M
£63.91M
£63.21M
£3,466.46 - £4,400.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in North Atlantic Smaller Companies Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
North Atlantic Smaller Companies Investment Trust plc had a return of -0.54% year-to-date (YTD) and -2.65% in the last 12 months. Over the past 10 years, North Atlantic Smaller Companies Investment Trust plc had an annualized return of 6.74%, while the S&P 500 had an annualized return of 11.21%, indicating that North Atlantic Smaller Companies Investment Trust plc did not perform as well as the benchmark.
NAS.L
-0.54%
1.11%
-9.88%
-2.65%
1.44%
6.74%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of NAS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.18% | -0.54% | |||||||||||
| 2024 | -4.40% | -2.15% | -0.28% | 8.06% | 3.86% | -2.48% | 10.41% | -5.75% | -2.68% | -4.76% | -1.05% | -2.39% | -4.90% |
| 2023 | 9.56% | -1.03% | -12.44% | 3.70% | 4.42% | -2.19% | 8.94% | -10.26% | 2.86% | -3.06% | 8.60% | 1.85% | 8.43% |
| 2022 | -7.87% | -9.12% | 1.65% | -1.50% | -6.60% | -1.63% | 3.04% | -1.61% | -8.17% | -5.34% | 9.87% | 1.57% | -24.26% |
| 2021 | 3.08% | 0.39% | 0.91% | 2.69% | 11.36% | 3.70% | 3.78% | 2.19% | -0.92% | -0.31% | -1.34% | -1.67% | 25.84% |
| 2020 | -2.16% | -2.65% | -24.17% | 12.75% | -1.06% | -0.00% | 2.86% | 0.52% | -3.97% | 4.32% | 10.36% | 16.72% | 7.49% |
| 2019 | 9.40% | 1.72% | -1.35% | 1.37% | 1.69% | -1.50% | 4.55% | -2.42% | 0.33% | -0.32% | 1.65% | 13.01% | 30.65% |
| 2018 | 5.32% | -2.79% | -5.38% | 0.38% | 5.66% | 4.64% | 4.10% | -0.00% | -0.98% | -6.46% | -1.59% | -4.32% | -2.39% |
| 2017 | -3.54% | 3.26% | 1.38% | 6.61% | -3.10% | -1.32% | -0.53% | -0.13% | 0.86% | 2.70% | -0.96% | 2.06% | 7.07% |
| 2016 | 0.75% | 1.89% | 2.63% | -1.30% | 0.38% | -10.20% | 17.59% | -3.77% | 4.17% | -0.28% | -0.62% | 2.72% | 12.46% |
| 2015 | 2.19% | 2.14% | 1.57% | -1.99% | 3.14% | -1.55% | 7.24% | -1.13% | 2.43% | 4.98% | 1.68% | 2.47% | 25.34% |
| 2014 | 4.23% | 4.69% | 1.79% | 0.88% | 3.55% | -1.46% | -0.28% | -2.57% | -1.76% | -0.60% | 7.63% | 0.75% | 17.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAS.L is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Atlantic Smaller Companies Investment Trust plc (NAS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
North Atlantic Smaller Companies Investment Trust plc provided a 187.67% dividend yield over the last twelve months, with an annual payout of £68.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £68.50 | £68.50 | £22.00 | £0.00 | £0.00 | £30.00 | £30.00 |
Dividend yield | 187.67% | 186.65% | 56.99% | 0.00% | 0.00% | 80.32% | 86.33% |
Monthly Dividends
The table displays the monthly dividend distributions for North Atlantic Smaller Companies Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £68.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £68.50 |
| 2023 | £22.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £22.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £30.00 | £0.00 | £30.00 |
| 2019 | £30.00 | £0.00 | £0.00 | £30.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the North Atlantic Smaller Companies Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Atlantic Smaller Companies Investment Trust plc was 68.40%, occurring on Mar 10, 2009. Recovery took 952 trading sessions.
The current North Atlantic Smaller Companies Investment Trust plc drawdown is 26.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.4% | Jun 12, 2007 | 444 | Mar 10, 2009 | 952 | Dec 13, 2012 | 1396 |
| -66.66% | Nov 30, 1973 | 283 | Dec 31, 1974 | 1306 | Jan 2, 1980 | 1589 |
| -56.33% | Sep 14, 1989 | 364 | Feb 5, 1991 | 542 | Mar 4, 1993 | 906 |
| -42.59% | Oct 30, 1987 | 22 | Nov 30, 1987 | 358 | Apr 13, 1989 | 380 |
| -40.5% | Jun 11, 1998 | 90 | Oct 14, 1998 | 363 | Mar 6, 2000 | 453 |
Volatility
Volatility Chart
The current North Atlantic Smaller Companies Investment Trust plc volatility is 8.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for North Atlantic Smaller Companies Investment Trust plc.
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Income Statement
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