| Price | 406.00p on 29-06-2026 at 16:45:09 |
|---|---|
| Change | 3.00p 0.74% |
| Buy | 411.00p |
| Sell | 406.00p |
| Last Trade: | Sell 1,087.00 at 406.00p |
| Day's Volume: | 74,831 |
| Last Close: | 406.00p |
| Open: | 410.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 400.00p - 412.00p |
| 52wk Range: | 328.00p - 412.00p |
| Market Capitalisation: | £515.62m |
| VWAP: | 408.03651p |
| Shares in Issue: | 127.00m |
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 |
|---|---|---|---|---|
| Sell* | 1,087 | 406.00p | Uncrossing Trade |
16:35:27 - 29-Jun-26 |
| Buy* | 50 | 411.00p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Buy* | 203 | 411.00p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Buy* | 64 | 411.00p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Buy* | 3 | 410.00p | Automatic Execution |
16:20:04 - 29-Jun-26 |
| Sell* | 2,500 | 407.50p | Ordinary |
16:03:46 - 29-Jun-26 |
| Unknown* | 21 | 408.00p | SI Trade |
15:30:37 - 29-Jun-26 |
| Buy* | 322 | 410.00p | Automatic Execution |
15:30:37 - 29-Jun-26 |
| Buy* | 12 | 410.00p | Automatic Execution |
15:30:37 - 29-Jun-26 |
| Buy* | 17 | 409.00p | SI Trade |
14:52:11 - 29-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 3:03 pm | RNS | Transaction in Own Shares and TVR |
| 22nd Jun 2026 5:10 pm | RNS | Transaction in Own Shares and TVR |
| 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 |