| Price | 405.00p on 04-03-2026 at 19:25:09 |
|---|---|
| Change | 3.00p 0.75% |
| Buy | 409.00p |
| Sell | 398.50p |
| Last Trade: | Buy 7,928.00 at 405.00p |
| Day's Volume: | 163,055 |
| Last Close: | 405.00p |
| Open: | 405.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 405.00p - 405.00p |
| 52wk Range: | 275.50p - 410.00p |
| Market Capitalisation: | £464.67m |
| VWAP: | 403.10316p |
| Shares in Issue: | 114.73m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
North American (NAIT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,928 | 405.00p | Suspected BUY Trade |
16:37:52 - 04-Mar-26 |
| Buy* | 15,111 | 405.00p | Suspected BUY Trade |
16:35:21 - 04-Mar-26 |
| Buy* | 136 | 404.7412p | Ordinary |
16:27:30 - 04-Mar-26 |
| Sell* | 5,000 | 400.39p | Ordinary |
15:58:07 - 04-Mar-26 |
| Sell* | 37,349 | 402.00p | Ordinary |
15:33:54 - 04-Mar-26 |
| Sell* | 12,000 | 402.00p | Negotiated Trade |
15:33:45 - 04-Mar-26 |
| Buy* | 2,633 | 405.88p | Ordinary |
15:20:26 - 04-Mar-26 |
| Sell* | 1,958 | 402.44p | Ordinary |
15:10:58 - 04-Mar-26 |
| Buy* | 593 | 406.00p | Suspected BUY Trade |
15:10:25 - 04-Mar-26 |
| Buy* | 4 | 409.00p | SI Trade |
15:06:52 - 04-Mar-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Mar 2026 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:30 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:53 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:26 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
