UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 357.50p on 14-11-2025 at 19:40:08 |
|---|---|
| Change | -2.50p -0.69% |
| Buy | 358.50p |
| Sell | 357.00p |
| Last Trade: | Buy 95,383.00 at 357.5242p |
| Day's Volume: | 283,789 |
| Last Close: | 357.50p |
| Open: | 360.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 355.00p - 360.00p |
| 52wk Range: | 275.50p - 365.50p |
| Market Capitalisation: | £411.71m |
| VWAP: | 357.55439p |
| Shares in Issue: | 115.16m |
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* | 95,383 | 357.5242p | Suspected BUY Trade |
16:40:31 - 14-Nov-25 |
| Sell* | 19 | 357.50p | SI Trade |
16:35:02 - 14-Nov-25 |
| Sell* | 17 | 357.50p | SI Trade |
16:35:02 - 14-Nov-25 |
| Sell* | 5 | 357.50p | SI Trade |
16:35:02 - 14-Nov-25 |
| Sell* | 71 | 357.50p | SI Trade |
16:35:02 - 14-Nov-25 |
| Sell* | 157 | 357.00p | Automatic Execution |
16:22:15 - 14-Nov-25 |
| Unknown* | 29 | 357.00p | Automatic Execution |
16:12:15 - 14-Nov-25 |
| Sell* | 174 | 357.00p | Automatic Execution |
16:12:15 - 14-Nov-25 |
| Sell* | 1,118 | 357.50p | Ordinary |
16:02:32 - 14-Nov-25 |
| Sell* | 226 | 357.00p | Automatic Execution |
15:52:15 - 14-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:20 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:33 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 4:19 pm | RNS | Director/PDMR Shareholding |
| 11th Nov 2025 1:44 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:13 pm | RNS | Transaction in Own Shares |