Stock profile

North Atlantic Smaller Companies Investment Trust PLC

NAS.LSE LSE GBP ISIN GB00BRDXZ870

Market tone: No signal.

Open £396.00 Prev close £390.00 Volume 15,972
Frequency Annual 1.0 events/year
Trend Growing 2020-2026 payout trend
Volatility 45.47% annual payout CV
Growth 23.59% annualised payout

Recent Dividends

Trade analysis
Dividend£8.80Interim Event yield23.66% - 24.18%declared to ex-div Ex-div drop0.00%price move Decl27 Feb Ex-div06 Mar Pay08 Apr
Dividend£7.00Interim Event yield188.68% - 192.31%declared to ex-div Ex-div drop-1.89%price move Decl18 Feb Ex-div26 Feb Pay02 Apr
Price History 25 Nov 2024 to 12 Jun 2026
History dividend: 06 Mar 2025 | Declared: 27 Feb 2025 | Dividend: £8.80 | Yield before ex: 24.18% | Ex-drop: 0.00% | Window yield range: 23.66% to 24.18% History dividend: 26 Feb 2026 | Declared: 18 Feb 2026 | Dividend: £7.00 | Yield before ex: 188.68% | Ex-drop: -1.89% | Window yield range: 188.68% to 192.31% 44.40 1,079.70 2,115.00 3,150.30 4,185.60 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 27 Feb Ex 06 Mar Pay 08 Apr Decl 18 Feb Ex 26 Feb Pay 02 Apr
£8.80 Interim
Declared
27 Feb
Ex-div
06 Mar
Yield
23.66%–24.18%
Ex-drop
0.00%
Paid
08 Apr
£7.00 Interim
Declared
18 Feb
Ex-div
26 Feb
Yield
188.68%–192.31%
Ex-drop
-1.89%
Paid
02 Apr

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 100.00% Growing · 2023-2025 payout CAGR
Payout volatility 46.53% High variance · std dev / average payout
Peak payout£11.23
Peak annual yield288.77%
2023
5.67%
£2.20
26 Jan £2.20
2024
18.98%
£6.85
29 Feb £6.85
2025
24.18%
£8.80
06 Mar £8.80
2026 This year
192.31%
£7.00
26 Feb £7.00
2027 Projection
288.77%
£11.23
28 Feb £11.23
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 26 Feb 2026 18 Feb 2026 - 02 Apr 2026 Interim 7.0000 GBP
2025 06 Mar 2025 27 Feb 2025 - 08 Apr 2025 Interim 8.8000 GBP
2024 29 Feb 2024 19 Feb 2024 29 Feb 2024 28 Mar 2024 Final 6.8500 GBP
2023 26 Jan 2023 18 Jan 2023 26 Jan 2023 24 Feb 2023 Final 2.2000 GBP
2020 19 Nov 2020 12 May 2020 19 Nov 2020 14 Dec 2020 Final 3.0000 GBP
2019 30 Oct 2019 21 May 2019 - 21 Nov 2019 Final 3.0000 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
28 Feb 2027 Predicted Final 11.2333 GBP 288.77%
26 Feb 2028 Predicted Interim 3.4000 GBP 87.40%

Recovery Speed

Recovered by trading week
1w
4 <= 5d trading days
2w
4 <= 10d trading days
3w
4 <= 15d trading days
4w
4 <= 20d trading days
5w
5 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture15.82%ex-drop as share of dividend paid
Score81speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected