| Price | 405.00p on 12-02-2026 at 08:50:11 |
|---|---|
| Change | 7.25p 1.82% |
| Buy | 405.00p |
| Sell | 396.50p |
| Last Trade: | Buy 8,908.00 at 404.5749p |
| Day's Volume: | 13,164 |
| Last Close: | 397.75p |
| Open: | 405.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 405.00p - 405.00p |
| 52wk Range: | 275.50p - 405.00p |
| Market Capitalisation: | £464.67m |
| VWAP: | 403.85136p |
| 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* | 8,908 | 404.5749p | Ordinary |
08:49:20 - 12-Feb-26 |
| Unknown* | 0 | 396.50p | SI Trade |
08:45:15 - 12-Feb-26 |
| Buy* | 23 | 405.00p | SI Trade |
08:45:15 - 12-Feb-26 |
| Buy* | 1,000 | 401.069p | Suspected BUY Trade |
08:44:08 - 12-Feb-26 |
| Buy* | 238 | 405.00p | Automatic Execution |
08:33:39 - 12-Feb-26 |
| Buy* | 1,845 | 403.9545p | Ordinary |
08:28:25 - 12-Feb-26 |
| Sell* | 1,150 | 400.24p | Ordinary |
08:09:52 - 12-Feb-26 |
| Unknown* | 6,037 | 397.75p | OTC Trade |
17:07:37 - 11-Feb-26 |
| Buy* | 85 | 398.155p | Ordinary |
16:28:55 - 11-Feb-26 |
| Buy* | 5,055 | 398.27p | Ordinary |
16:25:47 - 11-Feb-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:53 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:57 am | RNS | Directorate change |
| 6th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:15 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
