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North Atlantic Smaller Inv Trust (LSE:NAS) Buyback Yield % : 1.85 (As of Dec. 11, 2024)


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What is North Atlantic Smaller Inv Trust Buyback Yield %?

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 1.85%.


North Atlantic Smaller Inv Trust Buyback Yield % Historical Data

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.

* Premium members only.

North Atlantic Smaller Inv Trust Buyback Yield % Chart

North Atlantic Smaller Inv Trust Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.04 0.77 3.02 0.39 1.06

North Atlantic Smaller Inv Trust Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 - - 1.07 0.98 2.42

Competitive Comparison of North Atlantic Smaller Inv Trust's Buyback Yield %

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's Buyback Yield % Distribution in the 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.



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. 2024 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-5.274 + 0) / 496.73304
=1.06%

North Atlantic Smaller Inv Trust's annualized Buyback Yield for the quarter that ended in Jul. 2024 is calculated as

Buyback Yield=Net Issuance of Stock(Annualized) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) * Annualized Factor / Market Cap
=- (-6.985 + 0) * 2 / 577.82355
=2.42%

* 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.

In calculating the annualized semi-annual data, the Repurchase of Stock and Issuance of Stock data used here is two times the semi-annual (Jul. 2024) data.


North Atlantic Smaller Inv Trust Buyback Yield % Related Terms

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North Atlantic Smaller Inv Trust Business Description

Traded in Other Exchanges
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.

North Atlantic Smaller Inv Trust Headlines

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