UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 393.50p on 05-02-2026 at 19:40:07 |
|---|---|
| Change | 8.00p 2.08% |
| Buy | 392.50p |
| Sell | 390.00p |
| Last Trade: | Unknown 6,104.00 at 393.50p |
| Day's Volume: | 125,975 |
| Last Close: | 393.50p |
| Open: | 388.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 388.00p - 393.50p |
| 52wk Range: | 275.50p - 393.50p |
| Market Capitalisation: | £451.48m |
| VWAP: | 389.83442p |
| 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 |
|---|---|---|---|---|
| Unknown* | 6,104 | 393.50p | OTC Trade |
17:06:20 - 05-Feb-26 |
| Buy* | 8 | 392.50p | Automatic Execution |
16:29:45 - 05-Feb-26 |
| Buy* | 6,250 | 392.275p | Ordinary |
16:20:19 - 05-Feb-26 |
| Buy* | 2 | 392.50p | Automatic Execution |
16:11:30 - 05-Feb-26 |
| Sell* | 15 | 390.00p | Automatic Execution |
16:09:10 - 05-Feb-26 |
| Buy* | 914 | 391.3752p | Ordinary |
15:43:20 - 05-Feb-26 |
| Buy* | 508 | 392.50p | Automatic Execution |
15:38:00 - 05-Feb-26 |
| Buy* | 1,547 | 391.3765p | Ordinary |
15:30:33 - 05-Feb-26 |
| Buy* | 1 | 392.50p | Automatic Execution |
15:21:10 - 05-Feb-26 |
| Buy* | 4,500 | 392.00p | Ordinary |
15:12:25 - 05-Feb-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:17 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:15 pm | RNS | Director/PDMR Shareholding |
| 3rd Feb 2026 12:04 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:52 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 2:05 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:30 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 3:26 pm | RNS | Net Asset Value(s) |