| Price | 403.00p on 20-02-2026 at 19:30:08 |
|---|---|
| Change | -0.50p -0.12% |
| Buy | 404.00p |
| Sell | 401.50p |
| Last Trade: | Buy 20,000.00 at 404.00p |
| Day's Volume: | 131,511 |
| Last Close: | 403.00p |
| Open: | 404.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 403.00p - 406.00p |
| 52wk Range: | 275.50p - 408.00p |
| Market Capitalisation: | £462.38m |
| VWAP: | 404.99046p |
| 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 |
|---|---|---|---|---|
| Buy* | 20,000 | 404.00p | Suspected BUY Trade |
16:37:43 - 20-Feb-26 |
| Buy* | 1,258 | 404.00p | Automatic Execution |
16:29:58 - 20-Feb-26 |
| Buy* | 5,527 | 404.00p | Automatic Execution |
16:29:58 - 20-Feb-26 |
| Buy* | 815 | 404.00p | Automatic Execution |
16:29:58 - 20-Feb-26 |
| Buy* | 2,400 | 404.00p | Automatic Execution |
16:29:58 - 20-Feb-26 |
| Buy* | 1,367 | 404.00p | Automatic Execution |
16:29:51 - 20-Feb-26 |
| Buy* | 5,743 | 404.00p | Automatic Execution |
16:29:51 - 20-Feb-26 |
| Buy* | 815 | 404.00p | Automatic Execution |
16:29:51 - 20-Feb-26 |
| Buy* | 2,075 | 404.00p | Automatic Execution |
16:29:51 - 20-Feb-26 |
| Buy* | 2 | 404.00p | Automatic Execution |
16:27:00 - 20-Feb-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 2:26 pm | RNS | Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:07 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:07 am | RNS | Director/PDMR Shareholding |
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
