UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 395.00p on 06-02-2026 at 19:40:08 |
|---|---|
| Change | 1.50p 0.38% |
| Buy | 397.00p |
| Sell | 395.00p |
| Last Trade: | Sell 260.00 at 395.00p |
| Day's Volume: | 250,804 |
| Last Close: | 395.00p |
| Open: | 393.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 391.50p - 395.50p |
| 52wk Range: | 275.50p - 395.50p |
| Market Capitalisation: | £453.20m |
| VWAP: | 394.19495p |
| 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 |
|---|---|---|---|---|
| Sell* | 260 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 740 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Sell* | 170 | 395.00p | Automatic Execution |
16:39:48 - 06-Feb-26 |
| Buy* | 400 | 395.00p | Automatic Execution |
16:39:48 - 06-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) |