UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 352.00p on 07-11-2025 at 19:20:07 |
|---|---|
| Change | -3.00p -0.85% |
| Buy | 352.50p |
| Sell | 351.00p |
| Last Trade: | Sell 30,000.00 at 352.00p |
| Day's Volume: | 460,440 |
| Last Close: | 352.00p |
| Open: | 355.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 351.00p - 358.00p |
| 52wk Range: | 275.50p - 365.50p |
| Market Capitalisation: | £406.67m |
| VWAP: | 352.3994p |
| Shares in Issue: | 115.53m |
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 |
|---|---|---|---|---|
| Sell* | 30,000 | 352.00p | Ordinary |
16:41:47 - 07-Nov-25 |
| Buy* | 100,332 | 352.2492p | Suspected BUY Trade |
16:40:15 - 07-Nov-25 |
| Buy* | 50,074 | 352.00p | Suspected BUY Trade |
16:35:17 - 07-Nov-25 |
| Unknown* | 0 | 352.00p | SI Trade |
16:25:13 - 07-Nov-25 |
| Sell* | 48 | 351.00p | Automatic Execution |
16:25:13 - 07-Nov-25 |
| Sell* | 1,707 | 351.4444p | Ordinary |
16:16:47 - 07-Nov-25 |
| Sell* | 237 | 351.00p | Automatic Execution |
16:11:43 - 07-Nov-25 |
| Sell* | 4,375 | 351.6815p | Ordinary |
16:10:34 - 07-Nov-25 |
| Sell* | 6,110 | 351.6781p | Ordinary |
16:00:55 - 07-Nov-25 |
| Buy* | 25,000 | 352.00p | Ordinary |
15:41:18 - 07-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:32 pm | RNS | Transaction in Own Shares |
| 7th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 12:13 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 5:44 pm | RNS | Transaction in Own Shares |
| 5th Nov 2025 12:22 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 5:13 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 1:18 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 5:46 pm | RNS | Transaction in Own Shares |
| 3rd Nov 2025 4:17 pm | RNS | Net Asset Value(s) |