UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 344.50p on 16-09-2025 at 17:00:08 |
|---|---|
| Change | -3.00p -0.86% |
| Buy | 345.00p |
| Sell | 343.00p |
| Last Trade: | Sell 523.00 at 344.50p |
| Day's Volume: | 111,207 |
| Last Close: | 344.50p |
| Open: | 346.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 344.00p - 346.00p |
| 52wk Range: | 275.50p - 352.00p |
| Market Capitalisation: | £399.25m |
| VWAP: | 346.21728p |
| 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 |
|---|---|---|---|---|
| Sell* | 523 | 344.50p | Uncrossing Trade |
16:35:11 - 16-Sep-25 |
| Sell* | 1,375 | 343.2285p | Ordinary |
16:05:53 - 16-Sep-25 |
| Buy* | 25,000 | 346.1535p | Suspected BUY Trade |
16:05:40 - 16-Sep-25 |
| Sell* | 1,202 | 343.404p | Ordinary |
15:09:42 - 16-Sep-25 |
| Buy* | 14 | 345.483p | Suspected BUY Trade |
14:47:26 - 16-Sep-25 |
| Buy* | 745 | 346.125p | Ordinary |
14:24:37 - 16-Sep-25 |
| Sell* | 366 | 344.70p | Ordinary |
13:44:14 - 16-Sep-25 |
| Buy* | 102 | 345.475p | Ordinary |
13:37:13 - 16-Sep-25 |
| Buy* | 775 | 345.2515p | Ordinary |
13:05:12 - 16-Sep-25 |
| Unknown* | 1,475 | 345.75p | Ordinary |
12:23:51 - 16-Sep-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 5:44 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 2:53 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:48 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:25 pm | RNS | Net Asset Value(s) |
| 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 |