UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 364.50p on 03-12-2025 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 10,000.00 at 363.50p |
| Day's Volume: | 0 |
| Last Close: | 364.50p |
| Open: | 0.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 367.00p |
| Market Capitalisation: | £418.32m |
| VWAP: | 0.00p |
| Shares in Issue: | 114.76m |
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* | 10,000 | 363.50p | Negotiated Trade |
16:35:54 - 02-Dec-25 |
| Buy* | 72 | 364.50p | Suspected BUY Trade |
16:35:25 - 02-Dec-25 |
| Unknown* | 902 | 363.75p | OTC Trade |
16:23:20 - 02-Dec-25 |
| Buy* | 3 | 364.00p | Automatic Execution |
16:13:06 - 02-Dec-25 |
| Buy* | 5,269 | 364.00p | Automatic Execution |
15:53:22 - 02-Dec-25 |
| Sell* | 42 | 363.00p | Automatic Execution |
15:50:41 - 02-Dec-25 |
| Buy* | 41 | 363.526p | Ordinary |
15:45:06 - 02-Dec-25 |
| Buy* | 1,500 | 363.526p | Ordinary |
15:43:21 - 02-Dec-25 |
| Buy* | 1 | 364.00p | Automatic Execution |
15:41:44 - 02-Dec-25 |
| Sell* | 168 | 363.00p | Automatic Execution |
15:41:43 - 02-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Nov 2025 1:17 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:02 am | RNS | Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 5:21 pm | RNS | Transaction in Own Shares |