UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 361.00p on 03-12-2025 at 19:40:07 |
|---|---|
| Change | -3.50p -0.96% |
| Buy | 362.50p |
| Sell | 360.00p |
| Last Trade: | Buy 10,654.00 at 361.00p |
| Day's Volume: | 53,541 |
| Last Close: | 361.00p |
| Open: | 363.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 361.00p - 364.50p |
| 52wk Range: | 275.50p - 367.00p |
| Market Capitalisation: | £414.30m |
| VWAP: | 363.08247p |
| Shares in Issue: | 114.76m |
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* | 10,654 | 361.00p | Ordinary |
16:37:36 - 03-Dec-25 |
| Sell* | 795 | 361.00p | Uncrossing Trade |
16:35:17 - 03-Dec-25 |
| Buy* | 1,615 | 363.46p | Ordinary |
16:24:29 - 03-Dec-25 |
| Buy* | 5,000 | 362.75p | Ordinary |
16:06:01 - 03-Dec-25 |
| Sell* | 2,583 | 361.25844p | Ordinary |
15:50:50 - 03-Dec-25 |
| Sell* | 5 | 360.50p | SI Trade |
15:49:29 - 03-Dec-25 |
| Buy* | 8 | 364.50p | SI Trade |
15:42:20 - 03-Dec-25 |
| Buy* | 135 | 364.275p | Ordinary |
15:42:10 - 03-Dec-25 |
| Buy* | 33 | 364.50p | Automatic Execution |
15:37:44 - 03-Dec-25 |
| Buy* | 52 | 364.75p | Ordinary |
14:28:20 - 03-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Nov 2025 5:21 pm | RNS | Transaction in Own Shares |