UK dividends calendar - next 7 days
19th Jun 2025 14:13
| Price | 324.00p on 20-06-2025 at 18:30:07 |
|---|---|
| Change | 4.00p 1.25% |
| Buy | 322.00p |
| Sell | 321.50p |
| Buy / Sell NAIT Shares | |
| Last Trade: | Buy 60,505.00 at 324.00p |
| Day's Volume: | 164,667 |
| Last Close: | 324.00p |
| Open: | 320.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 320.00p - 324.00p |
| 52wk Range: | 275.50p - 352.00p |
| Market Capitalisation: | £393m |
| VWAP: | 322.26101p |
| Shares in Issue: | 121m |
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* | 60,505 | 324.00p | Suspected BUY Trade |
16:35:30 - 20-Jun-25 |
| Buy* | 231 | 322.00p | Automatic Execution |
16:24:55 - 20-Jun-25 |
| Buy* | 3 | 322.00p | Automatic Execution |
16:13:26 - 20-Jun-25 |
| Buy* | 188 | 322.00p | Automatic Execution |
16:02:16 - 20-Jun-25 |
| Buy* | 933 | 322.174p | Suspected BUY Trade |
15:03:26 - 20-Jun-25 |
| Buy* | 25 | 323.00p | Automatic Execution |
14:48:51 - 20-Jun-25 |
| Buy* | 111 | 323.00p | Automatic Execution |
14:48:09 - 20-Jun-25 |
| Sell* | 742 | 321.00p | SI Trade |
14:45:26 - 20-Jun-25 |
| Sell* | 14,546 | 320.69p | Ordinary |
14:41:38 - 20-Jun-25 |
| Buy* | 330 | 323.00p | Automatic Execution |
13:33:23 - 20-Jun-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 2:24 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 12:50 pm | RNS | Monthly Factsheet as at 31 May 2025 |
| 19th Jun 2025 1:16 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 5:45 pm | RNS | Transaction in Own Shares |
| 18th Jun 2025 1:55 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 6:14 pm | RNS | Transaction in Own Shares |
| 17th Jun 2025 2:00 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 3:36 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:28 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 5:47 pm | RNS | Transaction in Own Shares |