| Price | 395.00p on 15-04-2026 at 13:34:22 |
|---|---|
| Change | -3.00p -0.75% |
| Buy | 402.00p |
| Sell | 395.00p |
| Last Trade: | Buy 2,000.00 at 401.65p |
| Day's Volume: | 94,545 |
| Last Close: | 398.00p |
| Open: | 398.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 395.00p - 401.00p |
| 52wk Range: | 289.50p - 410.00p |
| Market Capitalisation: | £453.11m |
| VWAP: | 398.15736p |
| 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* | 2,000 | 401.65p | Ordinary |
14:33:26 - 15-Apr-26 |
| Unknown* | 0 | 395.00p | SI Trade |
13:46:50 - 15-Apr-26 |
| Buy* | 369 | 402.60p | Ordinary |
13:24:28 - 15-Apr-26 |
| Buy* | 1,000 | 402.65p | Ordinary |
13:15:04 - 15-Apr-26 |
| Buy* | 5,225 | 399.444p | Ordinary |
12:44:26 - 15-Apr-26 |
| Buy* | 2,500 | 401.971p | Ordinary |
12:06:42 - 15-Apr-26 |
| Buy* | 497 | 401.976p | Suspected BUY Trade |
11:57:45 - 15-Apr-26 |
| Buy* | 54 | 401.00p | Automatic Execution |
11:46:30 - 15-Apr-26 |
| Buy* | 598 | 401.00p | Automatic Execution |
11:46:30 - 15-Apr-26 |
| Buy* | 113 | 399.00p | Automatic Execution |
11:36:31 - 15-Apr-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 4:21 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:18 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:53 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:04 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 1:49 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:14 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:17 pm | RNS | Total Voting Rights |
| 31st Mar 2026 5:28 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
