UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 368.00p on 01-01-2026 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 372.00p |
| Sell | 367.50p |
| Last Trade: | Sell 197.00 at 368.00p |
| Day's Volume: | 0 |
| Last Close: | 368.00p |
| Open: | 0.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 372.00p |
| Market Capitalisation: | £422.22m |
| VWAP: | 0.00p |
| 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* | 197 | 368.00p | Uncrossing Trade |
12:35:14 - 31-Dec-25 |
| Sell* | 113 | 367.00p | Automatic Execution |
12:23:54 - 31-Dec-25 |
| Sell* | 110 | 367.00p | Automatic Execution |
11:53:56 - 31-Dec-25 |
| Sell* | 1,200 | 369.1475p | Ordinary |
11:31:22 - 31-Dec-25 |
| Sell* | 51 | 369.143p | Ordinary |
11:22:28 - 31-Dec-25 |
| Sell* | 339 | 369.56p | SI Trade |
11:20:42 - 31-Dec-25 |
| Sell* | 124 | 367.50p | Automatic Execution |
10:56:44 - 31-Dec-25 |
| Buy* | 349 | 372.00p | Ordinary |
10:46:26 - 31-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
10:40:38 - 31-Dec-25 |
| Unknown* | 0 | 372.00p | SI Trade |
10:40:38 - 31-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 1:14 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2025 4:29 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2025 4:29 pm | RNS | Director/PDMR Shareholding |
| 22nd Dec 2025 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:41 pm | RNS | Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm | RNS | Net Asset Value(s) |