UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 381.50p on 23-01-2026 at 19:35:09 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 383.00p |
| Sell | 381.50p |
| Last Trade: | Sell 9.00 at 381.50p |
| Day's Volume: | 91,911 |
| Last Close: | 381.50p |
| Open: | 385.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 379.50p - 385.50p |
| 52wk Range: | 275.50p - 388.00p |
| Market Capitalisation: | £437.71m |
| VWAP: | 384.04482p |
| 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 |
|---|---|---|---|---|
| Sell* | 9 | 381.50p | Uncrossing Trade |
16:35:04 - 23-Jan-26 |
| Sell* | 2 | 381.50p | Automatic Execution |
16:03:30 - 23-Jan-26 |
| Sell* | 11,400 | 381.89p | Ordinary |
15:53:52 - 23-Jan-26 |
| Sell* | 4,346 | 382.4062p | Ordinary |
15:34:50 - 23-Jan-26 |
| Buy* | 2,500 | 382.70p | Ordinary |
15:33:15 - 23-Jan-26 |
| Sell* | 536 | 382.6328p | Ordinary |
15:27:50 - 23-Jan-26 |
| Sell* | 27 | 381.50p | Automatic Execution |
15:17:18 - 23-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
15:07:43 - 23-Jan-26 |
| Sell* | 3,000 | 383.0876p | Ordinary |
14:56:38 - 23-Jan-26 |
| Sell* | 230 | 379.50p | Automatic Execution |
14:51:42 - 23-Jan-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:11 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 1:35 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 4:57 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:45 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 11:22 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 12:21 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:39 pm | RNS | Net Asset Value(s) |