UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 403.00p on 07-05-2026 at 18:15:10 |
|---|---|
| Change | -6.00p -1.47% |
| Buy | 405.00p |
| Sell | 402.00p |
| Last Trade: | Buy 128.00 at 403.00p |
| Day's Volume: | 116,805 |
| Last Close: | 403.00p |
| Open: | 404.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 397.00p - 406.00p |
| 52wk Range: | 309.00p - 413.00p |
| Market Capitalisation: | £462.28m |
| VWAP: | 404.76041p |
| Shares in Issue: | 114.71m |
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* | 128 | 403.00p | Suspected BUY Trade |
16:35:19 - 07-May-26 |
| Sell* | 6 | 402.00p | Automatic Execution |
16:20:22 - 07-May-26 |
| Sell* | 442 | 403.00p | Automatic Execution |
16:12:50 - 07-May-26 |
| Sell* | 900 | 403.00p | Automatic Execution |
16:12:50 - 07-May-26 |
| Sell* | 50 | 404.00p | Automatic Execution |
15:29:47 - 07-May-26 |
| Sell* | 1,088 | 405.00p | Automatic Execution |
15:23:24 - 07-May-26 |
| Sell* | 1,000 | 405.243p | Negotiated Trade |
15:08:57 - 07-May-26 |
| Sell* | 1,200 | 405.00p | Automatic Execution |
14:57:53 - 07-May-26 |
| Sell* | 486 | 405.00p | Automatic Execution |
14:55:57 - 07-May-26 |
| Sell* | 84 | 405.00p | Automatic Execution |
14:53:59 - 07-May-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 3:28 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:39 pm | RNS | Annual Report and Financial Statements |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 3:17 pm | RNS | Director/PDMR Shareholding |
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |