UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 358.00p on 18-11-2025 at 10:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 356.00p |
| Sell | 351.00p |
| Last Trade: | Sell 2,750.00 at 352.1327p |
| Day's Volume: | 7,636 |
| Last Close: | 358.00p |
| Open: | 358.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 365.50p |
| Market Capitalisation: | £411.76m |
| VWAP: | 352.44381p |
| Shares in Issue: | 115.02m |
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* | 2,750 | 352.1327p | Ordinary |
10:14:44 - 18-Nov-25 |
| Sell* | 3,100 | 352.0797p | Ordinary |
09:57:44 - 18-Nov-25 |
| Buy* | 800 | 353.858p | Suspected BUY Trade |
08:37:47 - 18-Nov-25 |
| Sell* | 706 | 353.909p | Negotiated Trade |
08:00:54 - 18-Nov-25 |
| Sell* | 280 | 351.7956p | Ordinary |
08:00:21 - 18-Nov-25 |
| Buy* | 69,479 | 357.8561p | Suspected BUY Trade |
16:37:52 - 17-Nov-25 |
| Sell* | 1,100 | 358.00p | Uncrossing Trade |
16:35:03 - 17-Nov-25 |
| Buy* | 20,700 | 358.00p | Automatic Execution |
16:17:36 - 17-Nov-25 |
| Sell* | 400 | 358.00p | Automatic Execution |
16:17:36 - 17-Nov-25 |
| Buy* | 1,400 | 358.00p | Automatic Execution |
16:16:14 - 17-Nov-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 5:26 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 4:23 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:28 pm | RNS | Transaction in Own Shares |
| 14th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:20 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 12:30 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:33 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 1:10 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |
| 11th Nov 2025 4:19 pm | RNS | Director/PDMR Shareholding |