| Price | 382.50p on 02-04-2026 at 07:16:15 |
|---|---|
| Change | 3.00p 0.79% |
| Buy | 378.00p |
| Sell | 374.50p |
| Last Trade: | Unknown 0.00 at 378.00p |
| Day's Volume: | 1 |
| Last Close: | 379.50p |
| Open: | 382.50p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 382.50p - 382.50p |
| 52wk Range: | 275.50p - 410.00p |
| Market Capitalisation: | £438.86m |
| VWAP: | 382.50p |
| 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* | 0 | 378.00p | SI Trade |
08:15:06 - 02-Apr-26 |
| Sell* | 50,000 | 378.96p | Negotiated Trade |
16:37:52 - 01-Apr-26 |
| Buy* | 167 | 379.50p | Suspected BUY Trade |
16:35:25 - 01-Apr-26 |
| Buy* | 2 | 380.50p | Automatic Execution |
16:29:40 - 01-Apr-26 |
| Buy* | 17 | 380.50p | Automatic Execution |
16:29:33 - 01-Apr-26 |
| Buy* | 204 | 380.50p | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Unknown* | 0 | 380.50p | SI Trade |
16:22:40 - 01-Apr-26 |
| Buy* | 2,839 | 379.799p | Ordinary |
16:21:23 - 01-Apr-26 |
| Buy* | 4,300 | 379.799p | Ordinary |
16:21:22 - 01-Apr-26 |
| Buy* | 15,000 | 379.1016p | Ordinary |
16:13:47 - 01-Apr-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 2:14 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 1:17 pm | RNS | Total Voting Rights |
| 31st Mar 2026 5:28 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 12:08 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 4:12 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 2:13 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:16 pm | RNS | Monthly Factsheet as at 28 February 2026 |
