UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 380.00p on 30-01-2026 at 19:30:07 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 380.00p |
| Sell | 378.50p |
| Last Trade: | Unknown 5,809.00 at 380.00p |
| Day's Volume: | 80,027 |
| Last Close: | 380.00p |
| Open: | 382.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 379.00p - 382.50p |
| 52wk Range: | 275.50p - 388.00p |
| Market Capitalisation: | £435.99m |
| VWAP: | 379.98695p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,809 | 380.00p | OTC Trade |
17:06:02 - 30-Jan-26 |
| Sell* | 1,283 | 380.00p | Uncrossing Trade |
16:35:21 - 30-Jan-26 |
| Buy* | 2 | 380.00p | Automatic Execution |
16:29:40 - 30-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
16:19:40 - 30-Jan-26 |
| Buy* | 13 | 380.00p | SI Trade |
16:19:30 - 30-Jan-26 |
| Buy* | 13 | 380.00p | Automatic Execution |
16:19:30 - 30-Jan-26 |
| Buy* | 1,050 | 378.40381p | Ordinary |
16:16:30 - 30-Jan-26 |
| Buy* | 1,300 | 378.025p | Ordinary |
16:15:44 - 30-Jan-26 |
| Buy* | 1 | 380.00p | SI Trade |
16:15:34 - 30-Jan-26 |
| Buy* | 718 | 378.52p | Ordinary |
16:03:36 - 30-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 2:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:26 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 1:28 pm | RNS | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 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) |