UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 456.00p on 12-11-2026 at 15:55:10 |
|---|---|
| Change | 2.00p 0.44% |
| Buy | 458.00p |
| Sell | 456.00p |
| Last Trade: | Buy 3,100.00 at 456.1012p |
| Day's Volume: | 188,740 |
| Last Close: | 454.00p |
| Open: | 450.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 450.00p - 457.00p |
| 52wk Range: | 352.00p - 457.00p |
| Market Capitalisation: | £522.96m |
| VWAP: | 453.40418p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,100 | 456.1012p | Ordinary |
15:32:13 - 12-Nov-26 |
| Sell* | 1 | 455.00p | SI Trade |
15:22:29 - 12-Nov-26 |
| Buy* | 340 | 456.00p | Automatic Execution |
15:11:01 - 12-Nov-26 |
| Buy* | 58 | 456.00p | Automatic Execution |
15:11:01 - 12-Nov-26 |
| Buy* | 1,750 | 456.495p | Ordinary |
15:10:43 - 12-Nov-26 |
| Unknown* | 0 | 456.00p | SI Trade |
15:04:23 - 12-Nov-26 |
| Buy* | 297 | 455.00p | Automatic Execution |
15:01:31 - 12-Nov-26 |
| Buy* | 134 | 455.00p | Automatic Execution |
15:01:21 - 12-Nov-26 |
| Sell* | 58 | 455.00p | Automatic Execution |
15:01:21 - 12-Nov-26 |
| Sell* | 307 | 455.00p | Automatic Execution |
15:01:21 - 12-Nov-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 1:59 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:31 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 11:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 2:35 pm | RNS | Director/PDMR Shareholding |
| 3rd Nov 2026 12:51 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:48 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 2:58 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:08 pm | RNS | Net Asset Value(s) |