UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 437.00p on 03-08-2026 at 14:39:49 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 443.00p |
| Sell | 437.00p |
| Last Trade: | Buy 455.00 at 440.4592p |
| Day's Volume: | 120,754 |
| Last Close: | 438.00p |
| Open: | 440.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 436.00p - 443.00p |
| 52wk Range: | 337.00p - 443.00p |
| Market Capitalisation: | £501.17m |
| VWAP: | 440.56507p |
| 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* | 455 | 440.4592p | Ordinary |
15:39:48 - 03-Aug-26 |
| Buy* | 456 | 440.4622p | Ordinary |
15:37:37 - 03-Aug-26 |
| Buy* | 1,122 | 442.70p | Ordinary |
15:27:16 - 03-Aug-26 |
| Sell* | 107 | 437.00p | Automatic Execution |
15:24:57 - 03-Aug-26 |
| Buy* | 3 | 440.30p | Ordinary |
15:16:57 - 03-Aug-26 |
| Sell* | 97 | 436.00p | Automatic Execution |
15:13:37 - 03-Aug-26 |
| Buy* | 274 | 440.00p | Ordinary |
15:10:04 - 03-Aug-26 |
| Buy* | 32 | 443.00p | Automatic Execution |
14:52:34 - 03-Aug-26 |
| Buy* | 1,429 | 442.9999p | Ordinary |
14:52:04 - 03-Aug-26 |
| Buy* | 11 | 443.00p | SI Trade |
14:47:40 - 03-Aug-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:55 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 2:20 pm | RNS | Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 1:17 pm | RNS | Net Asset Value(s) |