UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 344.00p on 21-08-2025 at 18:40:07 |
|---|---|
| Change | 0.50p 0.15% |
| Buy | 344.50p |
| Sell | 343.00p |
| Last Trade: | Unknown 875.00 at 344.00p |
| Day's Volume: | 105,111 |
| Last Close: | 344.00p |
| Open: | 344.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 341.50p - 344.00p |
| 52wk Range: | 275.50p - 352.00p |
| Market Capitalisation: | £399.62m |
| VWAP: | 342.01221p |
| Shares in Issue: | 116.17m |
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* | 875 | 344.00p | SI Trade |
16:52:33 - 21-Aug-25 |
| Buy* | 22,748 | 342.42p | Suspected BUY Trade |
16:36:59 - 21-Aug-25 |
| Buy* | 875 | 344.00p | Automatic Execution |
16:36:02 - 21-Aug-25 |
| Sell* | 19,409 | 344.00p | Uncrossing Trade |
16:35:11 - 21-Aug-25 |
| Sell* | 400 | 343.00p | Automatic Execution |
16:04:53 - 21-Aug-25 |
| Buy* | 1,100 | 343.00p | Automatic Execution |
16:04:53 - 21-Aug-25 |
| Sell* | 1 | 341.50p | Automatic Execution |
15:17:11 - 21-Aug-25 |
| Buy* | 1,050 | 342.00p | Automatic Execution |
15:16:21 - 21-Aug-25 |
| Sell* | 881 | 340.646p | Ordinary |
14:17:00 - 21-Aug-25 |
| Sell* | 2,700 | 340.485p | Ordinary |
13:40:11 - 21-Aug-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 5:40 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 11:30 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 1:55 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:14 pm | RNS | Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:30 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 5:38 pm | RNS | Transaction in Own Shares |
| 14th Aug 2025 12:25 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:01 pm | RNS | Net Asset Value(s) |