UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 352.00p on 19-11-2025 at 11:35:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 356.00p |
| Sell | 351.50p |
| Last Trade: | Buy 110.00 at 356.00p |
| Day's Volume: | 17,796 |
| Last Close: | 352.00p |
| Open: | 352.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 365.50p |
| Market Capitalisation: | £404.61m |
| VWAP: | 353.68266p |
| Shares in Issue: | 114.95m |
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* | 110 | 356.00p | SI Trade |
11:18:35 - 19-Nov-25 |
| Buy* | 1 | 356.00p | SI Trade |
11:18:33 - 19-Nov-25 |
| Sell* | 270 | 353.116p | Negotiated Trade |
10:56:45 - 19-Nov-25 |
| Sell* | 339 | 352.652p | Ordinary |
10:54:42 - 19-Nov-25 |
| Buy* | 376 | 354.155p | Ordinary |
10:54:42 - 19-Nov-25 |
| Buy* | 3,925 | 354.77p | Ordinary |
10:45:52 - 19-Nov-25 |
| Sell* | 28 | 353.765p | Ordinary |
10:45:52 - 19-Nov-25 |
| Sell* | 430 | 353.765p | Ordinary |
10:43:25 - 19-Nov-25 |
| Sell* | 2,500 | 352.25p | Ordinary |
10:19:00 - 19-Nov-25 |
| Buy* | 756 | 353.70p | Ordinary |
09:54:19 - 19-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:20 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:33 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |