UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 368.00p on 18-12-2025 at 12:40:11 |
|---|---|
| Change | 2.50p 0.68% |
| Buy | 367.00p |
| Sell | 362.00p |
| Last Trade: | Buy 38.00 at 368.00p |
| Day's Volume: | 27,519 |
| Last Close: | 365.50p |
| Open: | 365.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 365.00p - 368.50p |
| 52wk Range: | 275.50p - 369.00p |
| Market Capitalisation: | £422.22m |
| VWAP: | 366.36062p |
| 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* | 38 | 368.00p | Automatic Execution |
12:28:12 - 18-Dec-25 |
| Buy* | 4,000 | 367.265p | Ordinary |
12:12:18 - 18-Dec-25 |
| Buy* | 2 | 368.435p | Ordinary |
11:52:35 - 18-Dec-25 |
| Buy* | 3,830 | 367.7038p | Ordinary |
11:49:43 - 18-Dec-25 |
| Buy* | 6,858 | 365.2565p | Ordinary |
11:17:15 - 18-Dec-25 |
| Buy* | 1,243 | 367.7005p | Ordinary |
11:12:08 - 18-Dec-25 |
| Buy* | 250 | 367.1661p | Ordinary |
10:54:12 - 18-Dec-25 |
| Sell* | 450 | 365.38p | Ordinary |
10:14:44 - 18-Dec-25 |
| Buy* | 269 | 367.2687p | Ordinary |
10:11:57 - 18-Dec-25 |
| Unknown* | 540 | 365.50p | Ordinary |
09:51:35 - 18-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:06 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:42 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 3:55 pm | RNS | Dividend Declaration |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 3:48 pm | RNS | Net Asset Value(s) |