UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 372.50p on 05-01-2026 at 12:12:30 |
|---|---|
| Change | 3.00p 0.81% |
| Buy | 374.50p |
| Sell | 368.50p |
| Last Trade: | Buy 558.00 at 372.50p |
| Day's Volume: | 67,503 |
| Last Close: | 369.50p |
| Open: | 373.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 372.50p - 375.00p |
| 52wk Range: | 275.50p - 375.00p |
| Market Capitalisation: | £427.39m |
| VWAP: | 373.86837p |
| 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* | 558 | 372.50p | Automatic Execution |
12:05:21 - 05-Jan-26 |
| Buy* | 1,333 | 374.9999p | Ordinary |
11:35:38 - 05-Jan-26 |
| Buy* | 250 | 373.0701p | Ordinary |
11:34:12 - 05-Jan-26 |
| Buy* | 1,341 | 373.065p | Ordinary |
11:16:39 - 05-Jan-26 |
| Buy* | 909 | 374.955p | Ordinary |
10:49:25 - 05-Jan-26 |
| Buy* | 5,975 | 375.4999p | Ordinary |
10:44:18 - 05-Jan-26 |
| Buy* | 1,900 | 373.3357p | Ordinary |
10:29:02 - 05-Jan-26 |
| Buy* | 529 | 375.43p | Ordinary |
10:22:34 - 05-Jan-26 |
| Buy* | 87 | 375.00p | Automatic Execution |
10:19:44 - 05-Jan-26 |
| Buy* | 100 | 375.00p | Automatic Execution |
10:19:44 - 05-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 3:41 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 2:55 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:29 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2025 4:29 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2025 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |