UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 405.00p on 07-05-2026 at 09:40:27 |
|---|---|
| Change | -4.00p -0.98% |
| Buy | 405.00p |
| Sell | 404.00p |
| Last Trade: | Sell 9,600.00 at 404.27p |
| Day's Volume: | 74,217 |
| Last Close: | 409.00p |
| Open: | 404.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 397.00p - 405.00p |
| 52wk Range: | 309.00p - 413.00p |
| Market Capitalisation: | £464.58m |
| VWAP: | 404.54285p |
| Shares in Issue: | 114.71m |
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* | 9,600 | 404.27p | Ordinary |
10:40:26 - 07-May-26 |
| Buy* | 1,227 | 404.8704p | Ordinary |
10:37:47 - 07-May-26 |
| Buy* | 315 | 404.8723p | Ordinary |
10:30:40 - 07-May-26 |
| Buy* | 250 | 404.8748p | Ordinary |
10:12:40 - 07-May-26 |
| Buy* | 13,000 | 404.8789p | Ordinary |
10:04:43 - 07-May-26 |
| Buy* | 14,800 | 404.6557p | Ordinary |
09:51:34 - 07-May-26 |
| Sell* | 100 | 402.78p | Ordinary |
09:41:00 - 07-May-26 |
| Buy* | 1,080 | 404.97p | Ordinary |
09:40:46 - 07-May-26 |
| Buy* | 615 | 404.85p | Ordinary |
09:27:44 - 07-May-26 |
| Buy* | 244 | 404.67p | Suspected BUY Trade |
09:22:30 - 07-May-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 5th May 2026 3:28 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 1:39 pm | RNS | Annual Report and Financial Statements |
| 30th Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 4:14 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 3:17 pm | RNS | Director/PDMR Shareholding |
| 24th Apr 2026 1:51 pm | RNS | Net Asset Value(s) |