UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 425.00p on 02-10-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 428.00p |
| Sell | 426.00p |
| Last Trade: | Buy 75,000.00 at 427.33p |
| Day's Volume: | 153,381 |
| Last Close: | 425.00p |
| Open: | 426.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 425.00p - 429.00p |
| 52wk Range: | 349.00p - 453.00p |
| Market Capitalisation: | £487.41m |
| VWAP: | 427.46407p |
| 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* | 75,000 | 427.33p | Suspected BUY Trade |
16:36:17 - 02-Oct-26 |
| Buy* | 3,691 | 425.00p | Suspected BUY Trade |
16:35:17 - 02-Oct-26 |
| Sell* | 472 | 427.0515p | Ordinary |
16:17:46 - 02-Oct-26 |
| Sell* | 3,850 | 427.053p | Ordinary |
16:15:10 - 02-Oct-26 |
| Buy* | 4,663 | 428.86p | Ordinary |
15:44:35 - 02-Oct-26 |
| Unknown* | 0 | 429.00p | SI Trade |
15:36:53 - 02-Oct-26 |
| Buy* | 10 | 429.00p | SI Trade |
15:36:52 - 02-Oct-26 |
| Buy* | 7,000 | 427.92p | Ordinary |
15:11:02 - 02-Oct-26 |
| Buy* | 3,550 | 428.278p | Ordinary |
14:38:04 - 02-Oct-26 |
| Buy* | 4,600 | 427.92p | Ordinary |
14:34:27 - 02-Oct-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 2:10 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:39 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:09 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 1:22 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 2:22 pm | RNS | Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:44 am | RNS | Net Asset Value(s) |