| Price | 390.00p on 16-06-2026 at 08:35:08 |
|---|---|
| Change | -9.00p -2.26% |
| Buy | 396.00p |
| Sell | 388.00p |
| Last Trade: | Buy 2.00 at 395.92p |
| Day's Volume: | 1,532 |
| Last Close: | 399.00p |
| Open: | 397.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 390.00p - 397.00p |
| 52wk Range: | 328.00p - 402.00p |
| Market Capitalisation: | £496.67m |
| VWAP: | 395.5807p |
| Shares in Issue: | 127.35m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
North Atl.smlr (NAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 395.92p | Ordinary |
09:24:20 - 16-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
09:16:16 - 16-Jun-26 |
| Buy* | 879 | 395.20p | Ordinary |
09:11:01 - 16-Jun-26 |
| Buy* | 61 | 397.00p | Automatic Execution |
08:14:41 - 16-Jun-26 |
| Buy* | 457 | 396.00p | Automatic Execution |
08:05:05 - 16-Jun-26 |
| Buy* | 114 | 397.00p | Suspected BUY Trade |
08:00:12 - 16-Jun-26 |
| Buy* | 1,000 | 399.00p | Automatic Execution |
16:36:41 - 15-Jun-26 |
| Buy* | 15,459 | 399.00p | Suspected BUY Trade |
16:35:29 - 15-Jun-26 |
| Buy* | 3 | 397.00p | Automatic Execution |
16:18:57 - 15-Jun-26 |
| Buy* | 3 | 397.00p | Automatic Execution |
16:18:47 - 15-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 12:25 pm | RNS | Transaction in Own Shares and TVR |
| 12th Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 2:27 pm | RNS | Result of AGM |
| 9th Jun 2026 11:36 am | RNS | Transaction in Own Shares and TVR |
| 8th Jun 2026 2:38 pm | RNS | Transaction in Own Shares and TVR |
| 3rd Jun 2026 4:28 pm | RNS | Transaction in Own Shares and TVR |
| 29th May 2026 2:33 pm | RNS | Transaction in Own Shares and TVR |
| 22nd May 2026 5:19 pm | RNS | Transaction in Own Shares and TVR |
| 18th May 2026 4:02 pm | RNS | Director/PDMR Shareholding |
| 18th May 2026 2:31 pm | RNS | Annual Financial Report & Notice of AGM |