UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 407.00p on 13-05-2026 at 16:15:10 |
|---|---|
| Change | 3.00p 0.74% |
| Buy | 406.00p |
| Sell | 401.00p |
| Last Trade: | Buy 61.00 at 407.00p |
| Day's Volume: | 100,651 |
| Last Close: | 407.00p |
| Open: | 407.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 407.00p - 407.00p |
| 52wk Range: | 309.00p - 413.00p |
| Market Capitalisation: | £466.87m |
| VWAP: | 404.19589p |
| Shares in Issue: | 114.71m |
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* | 61 | 407.00p | Suspected BUY Trade |
16:35:17 - 13-May-26 |
| Buy* | 17 | 406.00p | SI Trade |
16:22:12 - 13-May-26 |
| Sell* | 3,000 | 403.00p | Negotiated Trade |
16:00:26 - 13-May-26 |
| Sell* | 2,931 | 404.0001p | Ordinary |
15:38:57 - 13-May-26 |
| Buy* | 616 | 405.8072p | Ordinary |
15:22:29 - 13-May-26 |
| Buy* | 2,500 | 406.44p | Ordinary |
15:11:08 - 13-May-26 |
| Buy* | 22 | 406.5044p | Ordinary |
15:08:24 - 13-May-26 |
| Sell* | 4,862 | 404.128p | Ordinary |
15:03:47 - 13-May-26 |
| Buy* | 3,750 | 405.2648p | Ordinary |
14:58:16 - 13-May-26 |
| Sell* | 1,239 | 404.02p | Ordinary |
14:57:45 - 13-May-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 3:28 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:39 pm | RNS | Annual Report and Financial Statements |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |