# North Atlantic Smaller Companies Investment Trust plc (NAS)

**Source:** https://fundology.uk/fund/nas · ISIN GB00BRDXZ870 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, NAS (North Atlantic Smaller Companies Investment Trust plc, ISIN GB00BRDXZ870) closed at £4.33 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −9.8% (income paid out is not included), or −28.7% after UK CPIH inflation.

## Summary

North Atlantic Smaller Companies Investment Trust plc is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£4.33** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NAS |
| ISIN | GB00BRDXZ870 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.16% | +12.03% | price only |
| 3 years | +23.71% | +12.33% | price only |
| 5 years | -9.79% | -28.66% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of North Atlantic Smaller Companies Investment Trust plc in pounds (price only, income paid out not included): 2022 −24.3%, 2023 +8.4%, 2024 −6.7%, 2025 0.0%; 2026 to 30/09/2026 +20.3%. Returns of North Atlantic Smaller Companies Investment Trust plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +16.1%; to 30/09/2025: −4.8%; to 30/09/2024: +8.9%; to 30/09/2023: +6.8%; to 30/09/2022: −32.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -24.3% | -30.7% | Price |
| 2023 | +8.4% | +4.1% | Price |
| 2024 | -6.7% | -9.9% | Price |
| 2025 | +0.0% | -3.4% | Price |
| 2026 to 30/09/2026 | +20.3% | +16.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 16.12% | -10.90% |
| 3 years | 16.95% | -21.04% |
| 5 years | 18.08% | -35.98% |

## Largest fall

Volatility of North Atlantic Smaller Companies Investment Trust plc in pounds, annualised from weekly returns to 30/09/2026: 16.1% over 1 year, 17.0% over 3 years, 18.1% over 5 years. Largest fall in the price of North Atlantic Smaller Companies Investment Trust plc since October 2021, in pounds: −36.0% from 05/11/2021 to 14/10/2022. The lowest 12-month return of North Atlantic Smaller Companies Investment Trust plc in pounds (price only, income paid out not included) since January 2021 was −33.9% (12 months to 21/10/2022); the highest was +24.3% (12 months to 07/01/2022). On 30/09/2026 the price of North Atlantic Smaller Companies Investment Trust plc was 12.0% below its highest weekly close since October 2021 (05/11/2021), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.