UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 409.00p on 06-05-2026 at 18:25:09 |
|---|---|
| Change | 4.00p 0.99% |
| Buy | 409.00p |
| Sell | 405.00p |
| Last Trade: | Unknown 2.00 at 409.033p |
| Day's Volume: | 148,537 |
| Last Close: | 409.00p |
| Open: | 412.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 405.00p - 412.00p |
| 52wk Range: | 307.00p - 413.00p |
| Market Capitalisation: | £469.17m |
| VWAP: | 407.75942p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2 | 409.033p | SI Trade Negotiated Trade |
16:47:11 - 06-May-26 |
| Buy* | 51 | 409.00p | Suspected BUY Trade |
16:35:24 - 06-May-26 |
| Buy* | 1,700 | 408.9633p | Ordinary |
16:18:07 - 06-May-26 |
| Sell* | 66 | 407.20p | Ordinary |
16:08:57 - 06-May-26 |
| Buy* | 50 | 409.00p | Automatic Execution |
16:07:03 - 06-May-26 |
| Buy* | 400 | 407.675p | SI Trade |
15:47:23 - 06-May-26 |
| Buy* | 1 | 409.00p | SI Trade |
15:36:13 - 06-May-26 |
| Unknown* | 0 | 408.00p | SI Trade |
15:35:56 - 06-May-26 |
| Unknown* | 0 | 409.00p | SI Trade |
15:28:35 - 06-May-26 |
| Buy* | 127 | 407.478p | Ordinary |
15:24:10 - 06-May-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Apr 2026 7:00 am | RNS | Annual Financial Report |