UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 364.50p on 27-11-2025 at 19:10:08 |
|---|---|
| Change | 1.00p 0.28% |
| Buy | 365.50p |
| Sell | 364.00p |
| Last Trade: | Sell 2,061.00 at 364.50p |
| Day's Volume: | 66,642 |
| Last Close: | 364.50p |
| Open: | 363.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 363.00p - 367.00p |
| 52wk Range: | 275.50p - 367.00p |
| Market Capitalisation: | £418.32m |
| VWAP: | 365.12504p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,061 | 364.50p | Uncrossing Trade |
16:35:12 - 27-Nov-25 |
| Sell* | 1,000 | 364.576p | Negotiated Trade |
16:16:30 - 27-Nov-25 |
| Buy* | 20 | 367.00p | Automatic Execution |
16:11:38 - 27-Nov-25 |
| Buy* | 5,532 | 366.7705p | Ordinary |
16:09:13 - 27-Nov-25 |
| Buy* | 3,200 | 366.4909p | Ordinary |
15:38:37 - 27-Nov-25 |
| Sell* | 1,151 | 364.491p | Ordinary |
15:23:10 - 27-Nov-25 |
| Buy* | 8 | 365.515p | Ordinary |
14:36:04 - 27-Nov-25 |
| Buy* | 400 | 366.955p | Ordinary |
13:59:20 - 27-Nov-25 |
| Sell* | 14,350 | 363.625p | Ordinary |
13:33:11 - 27-Nov-25 |
| Sell* | 6,660 | 364.4845p | Ordinary |
13:02:40 - 27-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Nov 2025 3:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:39 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 1:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |