| Price | 408.00p on 23-04-2026 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 408.00p |
| Sell | 407.00p |
| Last Trade: | Buy 10,000.00 at 408.00p |
| Day's Volume: | 101,066 |
| Last Close: | 408.00p |
| Open: | 407.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 407.00p - 410.00p |
| 52wk Range: | 295.00p - 412.00p |
| Market Capitalisation: | £468.02m |
| VWAP: | 407.70349p |
| 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* | 10,000 | 408.00p | Suspected BUY Trade |
16:40:27 - 23-Apr-26 |
| Buy* | 3 | 408.00p | Suspected BUY Trade |
16:35:06 - 23-Apr-26 |
| Buy* | 4 | 408.00p | Automatic Execution |
16:29:43 - 23-Apr-26 |
| Sell* | 161 | 408.394p | Ordinary |
16:22:06 - 23-Apr-26 |
| Sell* | 10,000 | 407.50p | Ordinary |
16:17:01 - 23-Apr-26 |
| Sell* | 979 | 408.394p | Ordinary |
16:13:54 - 23-Apr-26 |
| Sell* | 1,700 | 407.6837p | Ordinary |
15:42:44 - 23-Apr-26 |
| Sell* | 1,419 | 407.03p | Ordinary |
15:36:08 - 23-Apr-26 |
| Sell* | 4,900 | 408.424p | Ordinary |
15:33:33 - 23-Apr-26 |
| Sell* | 3,600 | 407.88p | Ordinary |
15:29:36 - 23-Apr-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 4:28 pm | RNS | Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:32 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 1:43 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:54 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 12:15 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:02 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:05 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:09 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 4:21 pm | RNS | Net Asset Value(s) |
