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Equity
North Atlantic Smaller Companies Investment Trust PLC(NAS)
GBP --+0.00%
Reward44Moderate
Risk30Moderate
📊75%Data
Strong 68% profit margin · 2.4% dividend yield · Revenue down 25% YoY
NAS
+0.0 · +0.00%
GBP · LSE
North Atlantic Smaller Companies Investment Trust PLC | Financial Services
Defensive Anchor
Market Cap:465.22M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NAS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is North Atlantic Smaller Companies Investment Trust PLC?

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP.

NAS · Verdict

Moderate reward · low risk

NAS stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

NAS · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet86/100

    Current ratio 4.20

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Growth34/100

    Rev -13.5% CAGR · earnings -13.6%

  • Valuation40/100

    Below average

Model-based scoring. For information only — not financial advice.

What is North Atlantic Smaller Companies Investment Trust PLC?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 465.22M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap465.22M
P/E RatioN/A
Dividend Yield2.40%
52 Week High394.4151
52 Week Low312
Last AnnualJanuary
IPO DateN/A
IncorporatedUK
Shares Outstanding130M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.539
CurrencyGBP
Websitewww.harwoodcapital.co.uk/fund/north-atlant
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