UK dividends calendar - next 7 days
19th Jun 2025 14:13
| Price | 328.00p on 02-07-2025 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell NAIT Shares | |
| Last Trade: | Buy 220.00 at 328.00p |
| Day's Volume: | 0 |
| Last Close: | 328.00p |
| Open: | 0.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 275.50p - 352.00p |
| Market Capitalisation: | £397m |
| VWAP: | 0.00p |
| Shares in Issue: | 121m |
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* | 220 | 328.00p | Suspected BUY Trade |
16:35:29 - 01-Jul-25 |
| Buy* | 165 | 328.00p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Unknown* | 4,783 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Sell* | 700 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Unknown* | 700 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Sell* | 700 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Unknown* | 1,333 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Buy* | 876 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Buy* | 188 | 327.50p | Automatic Execution |
16:29:04 - 01-Jul-25 |
| Buy* | 1,000 | 327.50p | Automatic Execution |
16:28:53 - 01-Jul-25 |
North American (NAIT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 1:32 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:58 am | RNS | Total Voting Rights |
| 30th Jun 2025 5:12 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:14 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 5:52 pm | RNS | Transaction in Own Shares |
| 25th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 5:37 pm | RNS | Transaction in Own Shares |
| 24th Jun 2025 1:24 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 5:23 pm | RNS | Transaction in Own Shares |