UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 339.50p on 30-07-2025 at 16:40:07 |
|---|---|
| Change | 1.50p 0.44% |
| Buy | 339.50p |
| Sell | 338.50p |
| Last Trade: | Buy 3,942.00 at 339.50p |
| Day's Volume: | 286,978 |
| Last Close: | 339.50p |
| Open: | 339.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 338.00p - 339.50p |
| 52wk Range: | 275.50p - 352.00p |
| Market Capitalisation: | £406.75m |
| VWAP: | 338.84296p |
| Shares in Issue: | 119.81m |
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* | 3,942 | 339.50p | Suspected BUY Trade |
16:35:12 - 30-Jul-25 |
| Sell* | 11,500 | 338.9973p | Ordinary |
16:25:22 - 30-Jul-25 |
| Sell* | 6,177 | 338.9929p | Ordinary |
16:22:29 - 30-Jul-25 |
| Sell* | 51 | 338.50p | SI Trade |
16:18:14 - 30-Jul-25 |
| Unknown* | 100,000 | 339.00p | Ordinary |
16:17:27 - 30-Jul-25 |
| Sell* | 2 | 338.50p | Automatic Execution |
16:05:18 - 30-Jul-25 |
| Sell* | 1,463 | 338.9871p | Ordinary |
15:25:06 - 30-Jul-25 |
| Unknown* | 0 | 338.00p | SI Trade |
14:59:18 - 30-Jul-25 |
| Buy* | 942 | 338.00p | Automatic Execution |
14:33:36 - 30-Jul-25 |
| Buy* | 1,807 | 338.00p | Automatic Execution |
14:33:35 - 30-Jul-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jul 2025 5:17 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 12:32 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 5:10 pm | RNS | Transaction in Own Shares |
| 28th Jul 2025 2:15 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 5:27 pm | RNS | Transaction in Own Shares |
| 25th Jul 2025 2:35 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 5:23 pm | RNS | Transaction in Own Shares |
| 24th Jul 2025 12:36 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 5:14 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 12:22 pm | RNS | Net Asset Value(s) |