UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 405.00p on 06-05-2026 at 07:10:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 411.00p |
| Sell | 404.00p |
| Last Trade: | Buy 43.00 at 405.032p |
| Day's Volume: | 440 |
| Last Close: | 405.00p |
| Open: | 412.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 405.00p - 412.00p |
| 52wk Range: | 307.00p - 413.00p |
| Market Capitalisation: | £464.58m |
| VWAP: | 405.01591p |
| 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* | 43 | 405.032p | SI Trade Negotiated Trade |
16:47:10 - 05-May-26 |
| Buy* | 951 | 405.00p | Suspected BUY Trade |
16:35:09 - 05-May-26 |
| Buy* | 2,500 | 407.3896p | Ordinary |
16:26:18 - 05-May-26 |
| Buy* | 39 | 406.00p | Automatic Execution |
16:25:26 - 05-May-26 |
| Buy* | 1,220 | 407.176p | Suspected BUY Trade |
16:10:23 - 05-May-26 |
| Buy* | 3,683 | 407.3717p | Ordinary |
16:05:28 - 05-May-26 |
| Sell* | 180 | 405.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 41 | 407.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 180 | 406.00p | Automatic Execution |
15:53:32 - 05-May-26 |
| Buy* | 180 | 406.00p | Automatic Execution |
15:53:32 - 05-May-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 3:28 pm | RNS | Net Asset Value(s) |
| 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 |