| Price | 408.00p on 27-02-2026 at 19:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 409.00p |
| Sell | 406.50p |
| Last Trade: | Buy 19,527.00 at 408.00p |
| Day's Volume: | 178,780 |
| Last Close: | 408.00p |
| Open: | 408.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 407.00p - 408.00p |
| 52wk Range: | 275.50p - 409.00p |
| Market Capitalisation: | £468.12m |
| VWAP: | 406.6044p |
| 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* | 19,527 | 408.00p | Suspected BUY Trade |
16:35:27 - 27-Feb-26 |
| Buy* | 20 | 409.00p | SI Trade |
16:29:51 - 27-Feb-26 |
| Unknown* | 0 | 410.00p | SI Trade |
16:29:33 - 27-Feb-26 |
| Unknown* | 8,000 | 407.00p | Ordinary |
16:20:39 - 27-Feb-26 |
| Buy* | 32,862 | 407.00p | Ordinary |
16:16:39 - 27-Feb-26 |
| Unknown* | 0 | 408.50p | SI Trade |
16:13:54 - 27-Feb-26 |
| Buy* | 4 | 408.50p | SI Trade |
16:13:54 - 27-Feb-26 |
| Buy* | 248 | 406.26p | Ordinary |
16:08:43 - 27-Feb-26 |
| Buy* | 5,000 | 406.10p | Ordinary |
16:06:03 - 27-Feb-26 |
| Sell* | 150 | 404.42p | Ordinary |
15:48:33 - 27-Feb-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 1:13 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:53 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:26 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:07 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
