UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 354.00p on 21-11-2025 at 19:40:08 |
|---|---|
| Change | -5.00p -1.39% |
| Buy | 356.50p |
| Sell | 353.00p |
| Last Trade: | Sell 1,354.00 at 354.00p |
| Day's Volume: | 133,038 |
| Last Close: | 354.00p |
| Open: | 354.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 354.00p - 354.00p |
| 52wk Range: | 275.50p - 365.50p |
| Market Capitalisation: | £406.55m |
| VWAP: | 354.34595p |
| Shares in Issue: | 114.84m |
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 |
|---|---|---|---|---|
| Sell* | 1,354 | 354.00p | Uncrossing Trade |
16:35:10 - 21-Nov-25 |
| Sell* | 3,000 | 354.02p | Ordinary |
16:11:50 - 21-Nov-25 |
| Sell* | 8,125 | 354.02p | Ordinary |
15:55:16 - 21-Nov-25 |
| Sell* | 2,500 | 354.02p | Ordinary |
15:50:12 - 21-Nov-25 |
| Sell* | 16,000 | 354.964p | Ordinary |
15:38:58 - 21-Nov-25 |
| Sell* | 400 | 354.96p | Ordinary |
15:26:03 - 21-Nov-25 |
| Sell* | 10,000 | 354.45p | Ordinary |
14:51:32 - 21-Nov-25 |
| Unknown* | 4,948 | 354.50p | Ordinary |
14:51:12 - 21-Nov-25 |
| Unknown* | 0 | 357.00p | SI Trade |
14:15:27 - 21-Nov-25 |
| Sell* | 5,557 | 353.685p | Ordinary |
13:44:42 - 21-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:39 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 1:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:34 pm | RNS | Transaction in Own Shares |
| 19th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 9:04 am | RNS | Director Declaration |
| 18th Nov 2025 12:31 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:26 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 4:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |