UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 362.50p on 04-12-2025 at 19:40:07 |
|---|---|
| Change | 1.50p 0.42% |
| Buy | 363.50p |
| Sell | 362.50p |
| Last Trade: | Sell 1,317.00 at 362.50p |
| Day's Volume: | 70,485 |
| Last Close: | 362.50p |
| Open: | 361.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 361.00p - 363.50p |
| 52wk Range: | 275.50p - 367.00p |
| Market Capitalisation: | £415.99m |
| VWAP: | 362.20815p |
| Shares in Issue: | 114.75m |
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* | 1,317 | 362.50p | Uncrossing Trade |
16:35:24 - 04-Dec-25 |
| Buy* | 4 | 363.50p | Automatic Execution |
16:27:53 - 04-Dec-25 |
| Sell* | 1,775 | 362.98p | Ordinary |
16:06:46 - 04-Dec-25 |
| Buy* | 5,425 | 363.4495p | Ordinary |
16:02:30 - 04-Dec-25 |
| Sell* | 19 | 362.50p | Automatic Execution |
16:02:27 - 04-Dec-25 |
| Sell* | 169 | 362.50p | Automatic Execution |
16:01:46 - 04-Dec-25 |
| Sell* | 196 | 362.50p | Automatic Execution |
15:55:57 - 04-Dec-25 |
| Sell* | 378 | 362.50p | Automatic Execution |
15:55:56 - 04-Dec-25 |
| Buy* | 552 | 362.50p | Automatic Execution |
15:55:56 - 04-Dec-25 |
| Buy* | 251 | 362.50p | Automatic Execution |
15:55:56 - 04-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 5:37 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:34 pm | RNS | Total Voting Rights |
| 28th Nov 2025 1:48 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:11 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 1:17 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |