UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 366.00p on 28-11-2025 at 19:40:07 |
|---|---|
| Change | 1.50p 0.41% |
| Buy | 366.00p |
| Sell | 365.00p |
| Last Trade: | Sell 24,898.00 at 366.00p |
| Day's Volume: | 75,524 |
| Last Close: | 366.00p |
| Open: | 362.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 362.50p - 366.00p |
| 52wk Range: | 275.50p - 367.00p |
| Market Capitalisation: | £420.04m |
| VWAP: | 365.70648p |
| 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* | 24,898 | 366.00p | Uncrossing Trade |
16:35:24 - 28-Nov-25 |
| Sell* | 1,550 | 366.0428p | Ordinary |
16:14:38 - 28-Nov-25 |
| Sell* | 204 | 364.00p | Automatic Execution |
16:06:39 - 28-Nov-25 |
| Buy* | 2,650 | 367.004p | Ordinary |
15:38:11 - 28-Nov-25 |
| Buy* | 1,362 | 367.004p | Ordinary |
15:37:53 - 28-Nov-25 |
| Buy* | 2,848 | 366.67p | Ordinary |
15:12:31 - 28-Nov-25 |
| Buy* | 100 | 366.015p | Ordinary |
14:56:48 - 28-Nov-25 |
| Sell* | 1,112 | 365.045p | Ordinary |
14:55:03 - 28-Nov-25 |
| Sell* | 3,024 | 363.00p | Ordinary |
14:41:03 - 28-Nov-25 |
| Buy* | 300 | 366.363p | Suspected BUY Trade |
14:23:03 - 28-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 24th Nov 2025 3:23 pm | RNS | Net Asset Value(s) |
| 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) |