UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 382.50p on 22-01-2026 at 19:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 384.00p |
| Sell | 382.50p |
| Last Trade: | Sell 331.00 at 382.50p |
| Day's Volume: | 101,343 |
| Last Close: | 382.50p |
| Open: | 385.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 382.50p - 387.00p |
| 52wk Range: | 275.50p - 388.00p |
| Market Capitalisation: | £438.86m |
| VWAP: | 385.04241p |
| 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* | 331 | 382.50p | Uncrossing Trade |
16:35:26 - 22-Jan-26 |
| Buy* | 78 | 383.4961p | Ordinary |
16:29:44 - 22-Jan-26 |
| Buy* | 401 | 383.4954p | Ordinary |
16:12:03 - 22-Jan-26 |
| Sell* | 4 | 382.50p | Automatic Execution |
16:02:18 - 22-Jan-26 |
| Buy* | 309 | 383.497p | Ordinary |
15:56:24 - 22-Jan-26 |
| Buy* | 8,000 | 383.2617p | Ordinary |
15:49:26 - 22-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
15:28:28 - 22-Jan-26 |
| Sell* | 8,000 | 383.1608p | Ordinary |
15:15:37 - 22-Jan-26 |
| Buy* | 3 | 384.00p | Automatic Execution |
15:00:01 - 22-Jan-26 |
| Sell* | 4,550 | 383.823p | Ordinary |
14:56:07 - 22-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:39 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 3:04 pm | RNS | Net Asset Value(s) |