UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 380.00p on 08-01-2026 at 17:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 380.00p |
| Sell | 378.00p |
| Last Trade: | Buy 98.00 at 380.00p |
| Day's Volume: | 70,041 |
| Last Close: | 380.00p |
| Open: | 378.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 376.00p - 380.00p |
| 52wk Range: | 275.50p - 380.00p |
| Market Capitalisation: | £435.99m |
| VWAP: | 378.28713p |
| 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* | 98 | 380.00p | Suspected BUY Trade |
16:35:10 - 08-Jan-26 |
| Buy* | 8,775 | 378.65p | Ordinary |
16:08:47 - 08-Jan-26 |
| Buy* | 130 | 379.0915p | Ordinary |
15:56:26 - 08-Jan-26 |
| Buy* | 200 | 379.50p | Ordinary |
15:30:27 - 08-Jan-26 |
| Buy* | 784 | 379.8215p | Ordinary |
15:10:52 - 08-Jan-26 |
| Buy* | 9 | 380.015p | Ordinary |
15:03:09 - 08-Jan-26 |
| Buy* | 1,100 | 379.1699p | Ordinary |
14:59:39 - 08-Jan-26 |
| Buy* | 553 | 377.00p | Automatic Execution |
14:25:37 - 08-Jan-26 |
| Buy* | 530 | 377.50p | Automatic Execution |
14:25:37 - 08-Jan-26 |
| Buy* | 1,593 | 376.829p | Ordinary |
14:12:51 - 08-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 12:06 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 12:59 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:20 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:41 pm | RNS | Total Voting Rights |
| 2nd Jan 2026 2:55 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 1:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 1:14 pm | RNS | Net Asset Value(s) |