UK dividends calendar - next 7 days
30th Apr 2026 14:23
| Price | 408.00p on 14-05-2026 at 07:49:35 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 408.00p |
| Sell | 404.00p |
| Last Trade: | Buy 828.00 at 408.00p |
| Day's Volume: | 11,140 |
| Last Close: | 407.00p |
| Open: | 407.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 407.00p - 408.00p |
| 52wk Range: | 309.00p - 413.00p |
| Market Capitalisation: | £468.02m |
| VWAP: | 405.3632p |
| 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 |
|---|---|---|---|---|
| Buy* | 828 | 408.00p | Automatic Execution |
08:49:35 - 14-May-26 |
| Buy* | 12 | 408.00p | SI Trade |
08:49:33 - 14-May-26 |
| Buy* | 1,000 | 407.00p | Automatic Execution |
08:49:33 - 14-May-26 |
| Buy* | 1,600 | 406.34p | Ordinary |
08:49:26 - 14-May-26 |
| Sell* | 7,700 | 404.66p | Ordinary |
08:11:26 - 14-May-26 |
| Unknown* | 0 | 407.00p | SI Trade |
08:07:29 - 14-May-26 |
| Buy* | 61 | 407.00p | Suspected BUY Trade |
16:35:17 - 13-May-26 |
| Buy* | 17 | 406.00p | SI Trade |
16:22:12 - 13-May-26 |
| Sell* | 3,000 | 403.00p | Negotiated Trade |
16:00:26 - 13-May-26 |
| Sell* | 2,931 | 404.0001p | Ordinary |
15:38:57 - 13-May-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 12:24 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:48 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:36 pm | RNS | Net Asset Value(s) |
| 8th May 2026 2:38 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 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) |