UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 360.00p on 24-11-2025 at 19:25:13 |
|---|---|
| Change | 6.00p 1.69% |
| Buy | 362.00p |
| Sell | 360.00p |
| Last Trade: | Buy 41,400.00 at 360.1039p |
| Day's Volume: | 193,356 |
| Last Close: | 360.00p |
| Open: | 358.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 357.00p - 362.00p |
| 52wk Range: | 275.50p - 365.50p |
| Market Capitalisation: | £413.30m |
| VWAP: | 358.15119p |
| Shares in Issue: | 114.81m |
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* | 41,400 | 360.1039p | Suspected BUY Trade |
16:37:17 - 24-Nov-25 |
| Buy* | 15,000 | 360.00p | Automatic Execution |
16:35:39 - 24-Nov-25 |
| Sell* | 5,000 | 360.00p | Automatic Execution |
16:35:39 - 24-Nov-25 |
| Sell* | 4,999 | 360.00p | Automatic Execution |
16:35:17 - 24-Nov-25 |
| Buy* | 6,588 | 362.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Sell* | 400 | 362.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Sell* | 906 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Sell* | 400 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Sell* | 906 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
| Sell* | 400 | 362.00p | Automatic Execution |
16:28:02 - 24-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |