| Price | 397.00p on 22-06-2026 at 11:39:33 |
|---|---|
| Change | 4.00p 1.02% |
| Buy | 397.00p |
| Sell | 391.00p |
| Last Trade: | Sell 1,000.00 at 391.993p |
| Day's Volume: | 17,698 |
| Last Close: | 393.00p |
| Open: | 397.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 397.00p - 397.00p |
| 52wk Range: | 328.00p - 402.00p |
| Market Capitalisation: | £504.82m |
| VWAP: | 392.15542p |
| Shares in Issue: | 127.16m |
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* | 1,000 | 391.993p | Ordinary |
12:24:41 - 22-Jun-26 |
| Unknown* | 12,000 | 391.828p | Ordinary |
11:39:33 - 22-Jun-26 |
| Buy* | 1,500 | 394.6283p | Ordinary |
11:00:28 - 22-Jun-26 |
| Sell* | 1,210 | 391.828p | Ordinary |
10:46:00 - 22-Jun-26 |
| Sell* | 750 | 391.993p | Ordinary |
08:54:54 - 22-Jun-26 |
| Buy* | 29 | 395.36p | Suspected BUY Trade |
08:44:11 - 22-Jun-26 |
| Sell* | 1,009 | 391.90p | Ordinary |
08:36:29 - 22-Jun-26 |
| Sell* | 100 | 397.00p | Automatic Execution |
08:35:40 - 22-Jun-26 |
| Unknown* | 0 | 399.00p | SI Trade |
08:00:54 - 22-Jun-26 |
| Buy* | 100 | 397.96p | Ordinary |
08:00:09 - 22-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 |