North Atlantic Smaller Inv Trust (CHIX:NASL) Buyback Yield %: 1.21 (As of Jul. 04, 2026) — 57% Above Median


CHIX:NASL North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
43 GF Score
Price £3.94
! 6 Warning Signs
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What is North Atlantic Smaller Inv Trust Buyback Yield %?

North Atlantic Smaller Inv Trust CHIX:NASL 43 Buyback Yield % is 1.21 as of Jul. 04, 2026, which is 57% above its 10-year median of 0.77. GuruFocus rates CHIX:NASL with a GF Score™ of 43/100. The stock has 6 warning signs investors should review. Among 756 Asset Management companies, North Atlantic Smaller Inv Trust ranks better than 61.24% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

North Atlantic Smaller Inv Trust's current buyback yield was 1.21%.


North Atlantic Smaller Inv Trust Buyback Yield % Related Terms


North Atlantic Smaller Inv Trust Buyback Yield % Historical Data

* Premium members only.

The historical data trend for North Atlantic Smaller Inv Trust's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

North Atlantic Smaller Inv Trust Buyback Yield % Chart

North Atlantic Smaller Inv Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.02 0.40 1.06 1.81 1.24

North Atlantic Smaller Inv Trust Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 1.63 1.91 1.00 1.36

CHIX:NASL vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, North Atlantic Smaller Inv Trust's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North Atlantic Smaller Inv Trust Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, North Atlantic Smaller Inv Trust's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where North Atlantic Smaller Inv Trust's Buyback Yield % falls into.


CHIX:NASL
43GF Score
North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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North Atlantic Smaller Inv Trust Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

North Atlantic Smaller Inv Trust's Buyback Yield for the fiscal year that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-6.372 + 0) / 514.17
=1.24%

North Atlantic Smaller Inv Trust's annualized Buyback Yield for the quarter that ended in Jan. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-6.372 + 0) / 514.17
=1.24%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 1.21 mean?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a Buyback Yield % of 1.21 as of Jul. 04, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on North Atlantic Smaller Inv Trust and its competitors. This is 57% above median its historical median of 0.77. Over the past decade, North Atlantic Smaller Inv Trust's Buyback Yield % has ranged from 0.02 to 3.28. According to the industry distribution chart, North Atlantic Smaller Inv Trust ranks #293 out of 756 companies in the Asset Management industry, placing it in the top 38.8%.
Is North Atlantic Smaller Inv Trust's Buyback Yield % too high?
North Atlantic Smaller Inv Trust's current Buyback Yield % of 1.21 is 57% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 3.28. The Asset Management industry median Buyback Yield % is 0.20. North Atlantic Smaller Inv Trust's value of 1.21 is 520.5% above this industry median. Based on the distribution chart, North Atlantic Smaller Inv Trust ranks #293 out of 756 companies in the Asset Management industry, which is above the industry midpoint. Overall, North Atlantic Smaller Inv Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does North Atlantic Smaller Inv Trust's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, North Atlantic Smaller Inv Trust ranks #293 out of 756 companies for Buyback Yield %. This puts North Atlantic Smaller Inv Trust in the upper half of its industry. The industry median Buyback Yield % is 0.20. North Atlantic Smaller Inv Trust's value of 1.21 is 520.5% above this benchmark. Historically, North Atlantic Smaller Inv Trust's own Buyback Yield % has ranged from 0.02 to 3.28 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 0.20, North Atlantic Smaller Inv Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.20, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. North Atlantic Smaller Inv Trust's current Buyback Yield % of 1.21 is 520.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on North Atlantic Smaller Inv Trust and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Atlantic Smaller Inv Trust's current Buyback Yield % is 1.21, which is 57% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Atlantic Smaller Inv Trust stock overvalued right now?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a current Buyback Yield % of 1.21. The current Buyback Yield % is 1.21, which is 57% above median its 10-year median of 0.77 and 520.5% above the Asset Management industry median of 0.20. North Atlantic Smaller Inv Trust's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For North Atlantic Smaller Inv Trust (CHIX:NASL), the current Buyback Yield % is 1.21 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

North Atlantic Smaller Inv Trust Business Description

Other Exchanges NAS:UK
Address 6 Stratton Street, Mayfair, London, GBR, W1J 8LD
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.
43GF Score

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