UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 394.00p on 06-02-2026 at 16:16:37 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 398.00p |
| Sell | 395.00p |
| Last Trade: | Buy 920.00 at 397.22p |
| Day's Volume: | 188,811 |
| Last Close: | 393.50p |
| Open: | 393.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 391.50p - 395.50p |
| 52wk Range: | 275.50p - 395.50p |
| Market Capitalisation: | £452.05m |
| VWAP: | 394.30653p |
| 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* | 920 | 397.22p | Ordinary |
16:16:35 - 06-Feb-26 |
| Buy* | 1,785 | 397.22p | Ordinary |
16:15:25 - 06-Feb-26 |
| Buy* | 100 | 396.63p | Ordinary |
16:06:42 - 06-Feb-26 |
| Buy* | 2,050 | 396.945p | Ordinary |
16:04:56 - 06-Feb-26 |
| Buy* | 2,050 | 396.945p | Ordinary |
16:04:35 - 06-Feb-26 |
| Buy* | 286 | 396.1533p | Ordinary |
15:58:12 - 06-Feb-26 |
| Buy* | 22,100 | 397.00p | Ordinary |
15:51:26 - 06-Feb-26 |
| Sell* | 613 | 394.00p | Automatic Execution |
15:47:51 - 06-Feb-26 |
| Sell* | 1,000 | 394.00p | Automatic Execution |
15:47:51 - 06-Feb-26 |
| Unknown* | 0 | 397.50p | SI Trade |
15:46:12 - 06-Feb-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Jan 2026 2:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:26 pm | RNS | Net Asset Value(s) |