UK shareholder meetings calendar - next 7 days
10th Jun 2026 13:22
| Price | 424.00p on 24-06-2026 at 07:00:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 428.00p |
| Sell | 424.00p |
| Last Trade: | Sell 143.00 at 424.00p |
| Day's Volume: | 0 |
| Last Close: | 424.00p |
| Open: | 424.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 320.00p - 428.00p |
| Market Capitalisation: | £486.26m |
| VWAP: | 0.00p |
| Shares in Issue: | 114.68m |
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 |
|---|---|---|---|---|
| Sell* | 143 | 424.00p | Uncrossing Trade |
16:35:06 - 23-Jun-26 |
| Buy* | 2 | 428.00p | SI Trade |
16:29:31 - 23-Jun-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:29:31 - 23-Jun-26 |
| Buy* | 184 | 428.00p | Automatic Execution |
16:29:30 - 23-Jun-26 |
| Buy* | 2,395 | 426.852p | SI Trade |
16:15:39 - 23-Jun-26 |
| Buy* | 3,850 | 426.7209p | Ordinary |
16:13:47 - 23-Jun-26 |
| Sell* | 88 | 426.00p | Automatic Execution |
15:50:33 - 23-Jun-26 |
| Buy* | 5,460 | 427.50p | Ordinary |
15:50:21 - 23-Jun-26 |
| Buy* | 117 | 428.00p | Automatic Execution |
15:46:31 - 23-Jun-26 |
| Buy* | 1,540 | 427.97p | Ordinary |
15:23:04 - 23-Jun-26 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 1:51 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm | RNS | Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 1:21 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 2:25 pm | RNS | Result of AGM |
| 17th Jun 2026 12:09 pm | RNS | Dividend Declaration |
| 17th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:01 pm | RNS | Net Asset Value(s) |