UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 386.00p on 15-01-2026 at 19:40:08 |
|---|---|
| Change | 4.50p 1.18% |
| Buy | 387.50p |
| Sell | 383.50p |
| Last Trade: | Buy 50,000.00 at 385.50p |
| Day's Volume: | 219,210 |
| Last Close: | 386.00p |
| Open: | 387.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 385.50p - 388.00p |
| 52wk Range: | 275.50p - 388.00p |
| Market Capitalisation: | £442.87m |
| VWAP: | 385.50816p |
| 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 |
|---|---|---|---|---|
| Buy* | 50,000 | 385.50p | Suspected BUY Trade |
16:42:30 - 15-Jan-26 |
| Sell* | 415 | 386.00p | Uncrossing Trade |
16:35:22 - 15-Jan-26 |
| Buy* | 8,689 | 385.8046p | Ordinary |
16:22:08 - 15-Jan-26 |
| Buy* | 550 | 385.8562p | Ordinary |
16:21:11 - 15-Jan-26 |
| Buy* | 40,000 | 385.50p | Suspected BUY Trade |
16:11:09 - 15-Jan-26 |
| Buy* | 1,000 | 385.835p | Ordinary |
16:05:31 - 15-Jan-26 |
| Buy* | 2,000 | 386.8904p | Ordinary |
16:03:44 - 15-Jan-26 |
| Buy* | 3,092 | 386.8904p | Ordinary |
15:58:44 - 15-Jan-26 |
| Sell* | 10 | 385.50p | Automatic Execution |
15:57:44 - 15-Jan-26 |
| Buy* | 1,290 | 387.5345p | Ordinary |
15:47:10 - 15-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:41 pm | RNS | Total Voting Rights |