| Price | 406.00p on 18-02-2026 at 16:22:47 |
|---|---|
| Change | 3.50p 0.87% |
| Buy | 406.00p |
| Sell | 405.00p |
| Last Trade: | Buy 497.00 at 406.00p |
| Day's Volume: | 184,930 |
| Last Close: | 402.50p |
| Open: | 402.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 402.00p - 406.00p |
| 52wk Range: | 275.50p - 406.00p |
| Market Capitalisation: | £465.82m |
| VWAP: | 404.75801p |
| 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 |
|---|---|---|---|---|
| Buy* | 497 | 406.00p | Automatic Execution |
16:22:31 - 18-Feb-26 |
| Sell* | 25,000 | 405.00p | Automatic Execution |
16:22:31 - 18-Feb-26 |
| Sell* | 79 | 404.9631p | Ordinary |
16:06:19 - 18-Feb-26 |
| Sell* | 26 | 404.00p | SI Trade |
16:02:55 - 18-Feb-26 |
| Buy* | 1 | 406.50p | SI Trade |
15:52:00 - 18-Feb-26 |
| Buy* | 1 | 406.50p | SI Trade |
15:52:00 - 18-Feb-26 |
| Sell* | 11,766 | 405.20p | Ordinary |
15:38:52 - 18-Feb-26 |
| Buy* | 5,081 | 405.3919p | Ordinary |
15:21:49 - 18-Feb-26 |
| Buy* | 2,490 | 401.5627p | Ordinary |
14:29:32 - 18-Feb-26 |
| Sell* | 5,800 | 401.14p | Ordinary |
14:28:49 - 18-Feb-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 2:50 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 1:29 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:07 am | RNS | Director/PDMR Shareholding |
| 11th Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:50 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 2:53 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 10:57 am | RNS | Directorate change |
| 6th Feb 2026 1:16 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:00 pm | RNS | Net Asset Value(s) |
