UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 407.00p on 05-05-2026 at 07:48:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 408.00p |
| Sell | 405.00p |
| Last Trade: | Buy 1.00 at 407.70p |
| Day's Volume: | 1,101 |
| Last Close: | 407.00p |
| Open: | 407.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 407.00p - 407.00p |
| 52wk Range: | 305.00p - 413.00p |
| Market Capitalisation: | £466.87m |
| VWAP: | 407.88414p |
| 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* | 1 | 407.70p | Ordinary |
08:48:08 - 05-May-26 |
| Buy* | 540 | 407.7147p | Ordinary |
08:43:12 - 05-May-26 |
| Buy* | 12 | 407.70p | Ordinary |
08:30:12 - 05-May-26 |
| Buy* | 180 | 408.00p | Ordinary |
08:20:24 - 05-May-26 |
| Unknown* | 180 | 408.00p | OTC Trade |
08:20:24 - 05-May-26 |
| Unknown* | 180 | 408.00p | OTC Trade |
08:20:24 - 05-May-26 |
| Buy* | 1 | 410.40p | Ordinary |
08:09:31 - 05-May-26 |
| Buy* | 1 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
| Buy* | 3 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
| Buy* | 3 | 412.00p | SI Trade |
08:03:32 - 05-May-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Apr 2026 7:00 am | RNS | Annual Financial Report |
| 23rd Apr 2026 4:28 pm | RNS | Monthly Factsheet as at 31 March 2026 |