UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 369.00p on 19-12-2025 at 17:00:14 |
|---|---|
| Change | 4.00p 1.1% |
| Buy | 369.00p |
| Sell | 365.00p |
| Last Trade: | Unknown 5,931.00 at 369.00p |
| Day's Volume: | 138,768 |
| Last Close: | 369.00p |
| Open: | 366.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 363.50p - 369.00p |
| 52wk Range: | 275.50p - 369.00p |
| Market Capitalisation: | £423.37m |
| VWAP: | 366.91462p |
| 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* | 5,931 | 369.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Unknown* | 3,204 | 369.00p | Ordinary |
16:42:09 - 19-Dec-25 |
| Buy* | 19,246 | 369.00p | Suspected BUY Trade |
16:35:05 - 19-Dec-25 |
| Buy* | 811 | 369.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 26 | 367.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 2,165 | 366.98p | Ordinary |
16:06:56 - 19-Dec-25 |
| Buy* | 2 | 366.98p | Ordinary |
15:56:01 - 19-Dec-25 |
| Sell* | 2 | 366.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
| Sell* | 26 | 366.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
| Buy* | 800 | 367.00p | Automatic Execution |
15:46:48 - 19-Dec-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:03 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 1:06 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 3:51 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 1:02 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 5:42 pm | RNS | Transaction in Own Shares |
| 9th Dec 2025 3:55 pm | RNS | Dividend Declaration |
| 9th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |