UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 348.00p on 11-09-2025 at 10:50:10 |
|---|---|
| Change | 2.50p 0.72% |
| Buy | 349.00p |
| Sell | 347.50p |
| Last Trade: | Buy 5,000.00 at 348.00p |
| Day's Volume: | 58,568 |
| Last Close: | 345.50p |
| Open: | 346.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 346.50p - 348.00p |
| 52wk Range: | 275.50p - 352.00p |
| Market Capitalisation: | £403.31m |
| VWAP: | 347.15318p |
| Shares in Issue: | 115.89m |
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* | 5,000 | 348.00p | Automatic Execution |
11:45:26 - 11-Sep-25 |
| Buy* | 283 | 347.55p | Ordinary |
11:17:04 - 11-Sep-25 |
| Unknown* | 5,000 | 347.50p | Ordinary |
11:12:26 - 11-Sep-25 |
| Sell* | 349 | 347.00p | Automatic Execution |
11:04:27 - 11-Sep-25 |
| Unknown* | 591 | 347.50p | SI Trade |
11:00:36 - 11-Sep-25 |
| Sell* | 574 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 57 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Buy* | 1,000 | 347.50p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
| Sell* | 57 | 347.00p | Automatic Execution |
11:00:36 - 11-Sep-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2025 12:40 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:13 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 5:07 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 4:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 5:14 pm | RNS | Transaction in Own Shares |
| 4th Sep 2025 2:15 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 5:32 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2025 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2025 1:00 pm | RNS | Net Asset Value(s) |