UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 385.50p on 04-02-2026 at 19:40:07 |
|---|---|
| Change | -1.50p -0.39% |
| Buy | 389.50p |
| Sell | 384.50p |
| Last Trade: | Sell 22.00 at 385.50p |
| Day's Volume: | 122,179 |
| Last Close: | 385.50p |
| Open: | 386.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 384.50p - 389.00p |
| 52wk Range: | 275.50p - 390.00p |
| Market Capitalisation: | £442.30m |
| VWAP: | 387.09963p |
| 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* | 22 | 385.50p | Uncrossing Trade |
16:35:12 - 04-Feb-26 |
| Buy* | 6,370 | 388.5975p | Ordinary |
16:17:27 - 04-Feb-26 |
| Unknown* | 0 | 386.00p | SI Trade |
16:05:56 - 04-Feb-26 |
| Sell* | 561 | 386.50p | Automatic Execution |
14:32:09 - 04-Feb-26 |
| Sell* | 230 | 387.00p | Automatic Execution |
14:32:09 - 04-Feb-26 |
| Sell* | 16,250 | 384.50p | Ordinary |
14:22:28 - 04-Feb-26 |
| Buy* | 1,039 | 388.00p | Automatic Execution |
14:19:44 - 04-Feb-26 |
| Buy* | 161 | 389.00p | Automatic Execution |
14:02:08 - 04-Feb-26 |
| Buy* | 1,665 | 388.33p | Ordinary |
13:54:11 - 04-Feb-26 |
| Sell* | 500 | 386.0589p | Ordinary |
13:23:40 - 04-Feb-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:15 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
| 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 |