UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 363.00p on 25-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 372.00p |
| Sell | 365.50p |
| Last Trade: | Sell 128.00 at 363.00p |
| Day's Volume: | 0 |
| Last Close: | 363.00p |
| Open: | 0.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 371.00p |
| Market Capitalisation: | £416.49m |
| 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* | 128 | 363.00p | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Sell* | 6,005 | 364.50p | Ordinary |
12:08:39 - 24-Dec-25 |
| Sell* | 2 | 364.00p | SI Trade |
12:03:08 - 24-Dec-25 |
| Buy* | 1,000 | 371.302p | Ordinary |
11:31:15 - 24-Dec-25 |
| Buy* | 135 | 371.00p | Automatic Execution |
11:30:54 - 24-Dec-25 |
| Buy* | 135 | 370.993p | Ordinary |
11:29:00 - 24-Dec-25 |
| Buy* | 135 | 370.993p | Ordinary |
11:22:08 - 24-Dec-25 |
| Unknown* | 0 | 371.00p | SI Trade |
11:21:38 - 24-Dec-25 |
| Buy* | 833 | 371.00p | Automatic Execution |
11:19:41 - 24-Dec-25 |
| Buy* | 1,000 | 371.00p | Automatic Execution |
11:19:41 - 24-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Dec 2025 2:04 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |