| Price | 380.00p on 26-03-2026 at 06:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 647.00 at 380.00p |
| Day's Volume: | 0 |
| Last Close: | 380.00p |
| Open: | 0.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 410.00p |
| Market Capitalisation: | £435.99m |
| 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 |
|---|---|---|---|---|
| Buy* | 647 | 380.00p | Suspected BUY Trade |
16:35:27 - 25-Mar-26 |
| Buy* | 520 | 380.65p | Ordinary |
16:29:54 - 25-Mar-26 |
| Buy* | 5,500 | 379.96056p | Suspected BUY Trade |
16:02:09 - 25-Mar-26 |
| Buy* | 5 | 381.50p | Automatic Execution |
15:59:38 - 25-Mar-26 |
| Buy* | 4 | 381.50p | Automatic Execution |
15:47:50 - 25-Mar-26 |
| Buy* | 4 | 381.50p | Automatic Execution |
15:47:49 - 25-Mar-26 |
| Buy* | 788 | 379.87p | Suspected BUY Trade |
15:32:56 - 25-Mar-26 |
| Buy* | 1 | 381.50p | SI Trade |
15:28:08 - 25-Mar-26 |
| Buy* | 131 | 379.87p | Suspected BUY Trade |
15:27:16 - 25-Mar-26 |
| Buy* | 192 | 380.05p | Suspected BUY Trade |
14:46:41 - 25-Mar-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:16 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 11:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 1:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 12:16 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 2:41 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Mar 2026 2:41 pm | RNS | Compliance with Market Abuse Regulation |
| 16th Mar 2026 2:28 pm | RNS | Net Asset Value(s) |
