UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 407.00p on 04-05-2026 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 410.00p |
| Sell | 407.00p |
| Last Trade: | Buy 21.00 at 407.033p |
| Day's Volume: | 0 |
| Last Close: | 407.00p |
| Open: | 0.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 305.00p - 413.00p |
| Market Capitalisation: | £466.87m |
| VWAP: | 0.00p |
| Shares in Issue: | 114.71m |
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* | 21 | 407.033p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Sell* | 503 | 407.00p | Uncrossing Trade |
16:35:08 - 01-May-26 |
| Sell* | 100 | 407.00p | Automatic Execution |
16:19:36 - 01-May-26 |
| Buy* | 1,700 | 409.2136p | Ordinary |
16:13:44 - 01-May-26 |
| Buy* | 100 | 408.20p | Ordinary |
16:04:51 - 01-May-26 |
| Buy* | 2,850 | 407.6918p | Ordinary |
15:40:42 - 01-May-26 |
| Buy* | 24,000 | 411.5488p | Ordinary |
15:32:58 - 01-May-26 |
| Unknown* | 0 | 410.00p | SI Trade |
15:27:35 - 01-May-26 |
| Buy* | 989 | 408.84p | Ordinary |
15:25:10 - 01-May-26 |
| Buy* | 1,000 | 408.84p | Ordinary |
15:24:48 - 01-May-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:39 pm | RNS | Annual Report and Financial Statements |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 3:17 pm | RNS | Director/PDMR Shareholding |
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 7:00 am | RNS | Annual Financial Report |
| 23rd Apr 2026 4:28 pm | RNS | Monthly Factsheet as at 31 March 2026 |