UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 364.50p on 05-12-2025 at 19:30:07 |
|---|---|
| Change | 2.00p 0.55% |
| Buy | 364.50p |
| Sell | 364.00p |
| Last Trade: | Buy 9,520.00 at 364.50p |
| Day's Volume: | 73,565 |
| Last Close: | 364.50p |
| Open: | 363.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 362.50p - 364.50p |
| 52wk Range: | 275.50p - 367.00p |
| Market Capitalisation: | £418.28m |
| VWAP: | 362.92713p |
| Shares in Issue: | 114.75m |
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* | 9,520 | 364.50p | Suspected BUY Trade |
16:35:11 - 05-Dec-25 |
| Sell* | 47 | 362.50p | Automatic Execution |
16:24:57 - 05-Dec-25 |
| Buy* | 2,100 | 365.50191p | Ordinary |
16:15:27 - 05-Dec-25 |
| Buy* | 1,250 | 364.00p | Automatic Execution |
16:14:26 - 05-Dec-25 |
| Buy* | 5 | 366.00p | SI Trade |
15:56:11 - 05-Dec-25 |
| Sell* | 21 | 362.50p | Automatic Execution |
15:56:11 - 05-Dec-25 |
| Buy* | 525 | 365.06024p | Ordinary |
15:43:03 - 05-Dec-25 |
| Buy* | 42 | 364.845p | Ordinary |
15:40:40 - 05-Dec-25 |
| Buy* | 126 | 363.00p | Automatic Execution |
15:38:33 - 05-Dec-25 |
| Buy* | 118 | 363.00p | Automatic Execution |
15:38:33 - 05-Dec-25 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Dec 2025 5:37 pm | RNS | Transaction in Own Shares |
| 2nd Dec 2025 12:32 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:28 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 1:34 pm | RNS | Total Voting Rights |
| 28th Nov 2025 1:48 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 1:11 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 1:05 pm | RNS | Net Asset Value(s) |