UK shareholder meetings calendar - next 7 days
4th Jun 2026 12:27
| Price | 394.00p on 23-06-2026 at 14:08:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 399.00p |
| Sell | 391.00p |
| Last Trade: | Buy 5.00 at 399.00p |
| Day's Volume: | 43,194 |
| Last Close: | 394.00p |
| Open: | 394.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 328.00p - 402.00p |
| Market Capitalisation: | £501.01m |
| VWAP: | 392.59811p |
| 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 |
|---|---|---|---|---|
| Buy* | 5 | 399.00p | SI Trade |
14:52:23 - 23-Jun-26 |
| Buy* | 5 | 399.00p | SI Trade |
14:50:56 - 23-Jun-26 |
| Buy* | 600 | 395.442p | Suspected BUY Trade |
13:33:29 - 23-Jun-26 |
| Sell* | 1,309 | 392.76p | Ordinary |
12:45:34 - 23-Jun-26 |
| Unknown* | 31 | 395.00p | SI Trade |
12:01:01 - 23-Jun-26 |
| Sell* | 2,500 | 392.60p | Ordinary |
11:19:59 - 23-Jun-26 |
| Unknown* | 12,200 | 392.60p | Ordinary |
10:48:18 - 23-Jun-26 |
| Unknown* | 3,640 | 395.00p | Ordinary |
10:42:42 - 23-Jun-26 |
| Sell* | 130 | 392.44p | Ordinary |
10:21:24 - 23-Jun-26 |
| Buy* | 170 | 395.795p | Suspected BUY Trade |
10:16:43 - 23-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 4:02 pm | RNS | Director/PDMR Shareholding |