UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 382.00p on 09-01-2026 at 19:40:08 |
|---|---|
| Change | 2.00p 0.53% |
| Buy | 385.00p |
| Sell | 381.00p |
| Last Trade: | Sell 1,225.00 at 382.00p |
| Day's Volume: | 127,938 |
| Last Close: | 382.00p |
| Open: | 380.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 380.50p - 385.00p |
| 52wk Range: | 275.50p - 385.00p |
| Market Capitalisation: | £438.29m |
| VWAP: | 381.70725p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,225 | 382.00p | Uncrossing Trade |
16:35:26 - 09-Jan-26 |
| Buy* | 780 | 384.1857p | Ordinary |
16:25:51 - 09-Jan-26 |
| Buy* | 25,000 | 384.00p | Ordinary |
16:25:31 - 09-Jan-26 |
| Buy* | 10 | 385.00p | Automatic Execution |
16:21:39 - 09-Jan-26 |
| Buy* | 13,413 | 383.60p | Ordinary |
16:21:38 - 09-Jan-26 |
| Buy* | 1,619 | 383.5807p | Ordinary |
16:12:30 - 09-Jan-26 |
| Sell* | 57 | 381.00p | Automatic Execution |
16:07:04 - 09-Jan-26 |
| Buy* | 489 | 383.60p | Ordinary |
16:01:32 - 09-Jan-26 |
| Buy* | 385 | 383.60p | Ordinary |
15:49:47 - 09-Jan-26 |
| Sell* | 211 | 382.68p | Ordinary |
15:24:32 - 09-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |