UK dividends calendar - next 7 days
20th May 2026 14:20
| Price | 403.00p on 03-06-2026 at 18:25:08 |
|---|---|
| Change | 4.50p 1.12% |
| Buy | 410.00p |
| Sell | 403.00p |
| Last Trade: | Buy 775.00 at 406.75p |
| Day's Volume: | 110,453 |
| Last Close: | 406.50p |
| Open: | 402.00p |
| ISIN: | GB00BJ00Z303 |
| Day's Range | 402.00p - 403.00p |
| 52wk Range: | 318.00p - 413.00p |
| Market Capitalisation: | £462.28m |
| VWAP: | 405.5472p |
| Shares in Issue: | 114.71m |
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* | 775 | 406.75p | Suspected BUY Trade |
16:26:00 - 03-Jun-26 |
| Buy* | 529 | 406.75p | Suspected BUY Trade |
16:07:04 - 03-Jun-26 |
| Buy* | 4,213 | 406.7595p | Ordinary |
15:57:02 - 03-Jun-26 |
| Buy* | 1,100 | 406.75p | Suspected BUY Trade |
15:54:50 - 03-Jun-26 |
| Buy* | 4,900 | 406.80p | Ordinary |
15:49:22 - 03-Jun-26 |
| Buy* | 1,220 | 407.00p | Suspected BUY Trade |
15:22:15 - 03-Jun-26 |
| Buy* | 585 | 406.4799p | Ordinary |
15:02:56 - 03-Jun-26 |
| Buy* | 7,332 | 407.00p | Suspected BUY Trade |
14:58:04 - 03-Jun-26 |
| Buy* | 982 | 407.1119p | Ordinary |
14:31:12 - 03-Jun-26 |
| Sell* | 3,787 | 405.212p | Ordinary |
14:15:56 - 03-Jun-26 |
North American (NAIT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 2:04 pm | RNS | Net Asset Value(s) |
| 29th May 2026 3:40 pm | RNS | Director/PDMR Shareholding |
| 29th May 2026 12:28 pm | RNS | Net Asset Value(s) |
| 28th May 2026 12:29 pm | RNS | Net Asset Value(s) |
| 27th May 2026 11:41 am | RNS | Net Asset Value(s) |
| 26th May 2026 2:33 pm | RNS | Net Asset Value(s) |
| 26th May 2026 1:13 pm | RNS | Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 1:35 pm | RNS | Net Asset Value(s) |