UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 385.00p on 12-01-2026 at 19:30:08 |
|---|---|
| Change | 3.00p 0.79% |
| Buy | 382.00p |
| Sell | 379.00p |
| Last Trade: | Buy 457.00 at 385.00p |
| Day's Volume: | 80,310 |
| Last Close: | 385.00p |
| Open: | 382.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 380.00p - 385.00p |
| 52wk Range: | 275.50p - 385.00p |
| Market Capitalisation: | £441.73m |
| VWAP: | 381.4481p |
| 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* | 457 | 385.00p | Suspected BUY Trade |
16:35:18 - 12-Jan-26 |
| Buy* | 15 | 382.00p | Automatic Execution |
16:28:01 - 12-Jan-26 |
| Sell* | 40 | 380.00p | Automatic Execution |
16:28:01 - 12-Jan-26 |
| Sell* | 897 | 380.00p | Automatic Execution |
16:28:00 - 12-Jan-26 |
| Buy* | 3,000 | 381.7182p | Ordinary |
16:19:01 - 12-Jan-26 |
| Sell* | 455 | 380.00p | Automatic Execution |
16:10:00 - 12-Jan-26 |
| Sell* | 378 | 380.00p | Automatic Execution |
15:55:00 - 12-Jan-26 |
| Buy* | 1,200 | 381.697p | Ordinary |
15:47:08 - 12-Jan-26 |
| Sell* | 1 | 379.00p | SI Trade |
15:39:43 - 12-Jan-26 |
| Buy* | 25 | 381.01p | Ordinary |
15:34:52 - 12-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 3:04 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 12:23 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:20 pm | RNS | Net Asset Value(s) |
| 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) |