UK dividends calendar - next 7 days
24th Sep 2026 12:15
| Price | 429.00p on 23-10-2026 at 09:45:10 |
|---|---|
| Change | 2.00p 0.47% |
| Buy | 429.00p |
| Sell | 426.00p |
| Last Trade: | Buy 42.00 at 428.52p |
| Day's Volume: | 76,562 |
| Last Close: | 427.00p |
| Open: | 427.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 427.00p - 429.00p |
| 52wk Range: | 351.00p - 453.00p |
| Market Capitalisation: | £491.99m |
| VWAP: | 426.59667p |
| 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* | 42 | 428.52p | Ordinary |
10:32:59 - 23-Oct-26 |
| Buy* | 1,900 | 428.52p | Ordinary |
10:32:47 - 23-Oct-26 |
| Buy* | 2,363 | 428.2117p | Ordinary |
10:29:06 - 23-Oct-26 |
| Buy* | 2,358 | 427.8055p | Ordinary |
10:11:49 - 23-Oct-26 |
| Buy* | 3,492 | 427.80p | Ordinary |
09:56:58 - 23-Oct-26 |
| Unknown* | 0 | 429.00p | SI Trade |
09:54:06 - 23-Oct-26 |
| Buy* | 29,937 | 429.2776p | Ordinary |
09:54:02 - 23-Oct-26 |
| Buy* | 4,000 | 428.52p | Ordinary |
09:50:18 - 23-Oct-26 |
| Buy* | 1 | 429.00p | Automatic Execution |
09:20:58 - 23-Oct-26 |
| Buy* | 1,000 | 427.00p | Automatic Execution |
09:20:55 - 23-Oct-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 12:10 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:03 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:34 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:52 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:12 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 1:35 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 2:16 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 2:49 pm | RNS | Net Asset Value(s) |