UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 367.00p on 15-12-2025 at 06:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 839.00 at 367.00p |
| Day's Volume: | 0 |
| Last Close: | 367.00p |
| Open: | 0.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 369.00p |
| Market Capitalisation: | £421.08m |
| VWAP: | 0.00p |
| Shares in Issue: | 114.73m |
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 |
|---|---|---|---|---|
| Unknown* | 839 | 367.00p | OTC Trade |
17:07:35 - 12-Dec-25 |
| Buy* | 257 | 367.00p | Suspected BUY Trade |
16:35:17 - 12-Dec-25 |
| Buy* | 1 | 367.00p | Automatic Execution |
16:11:46 - 12-Dec-25 |
| Sell* | 400 | 365.00p | Automatic Execution |
16:00:45 - 12-Dec-25 |
| Sell* | 576 | 365.50p | Automatic Execution |
16:00:43 - 12-Dec-25 |
| Sell* | 19 | 365.50p | Automatic Execution |
16:00:42 - 12-Dec-25 |
| Sell* | 576 | 365.50p | Automatic Execution |
16:00:41 - 12-Dec-25 |
| Buy* | 315 | 367.00p | Automatic Execution |
15:58:33 - 12-Dec-25 |
| Buy* | 2,500 | 366.415p | Ordinary |
15:56:15 - 12-Dec-25 |
| Buy* | 839 | 369.00p | SI Trade |
15:25:09 - 12-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:42 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 3:55 pm | RNS | Dividend Declaration |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:11 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |