| Price | 366.00p on 20-02-2026 at 19:40:08 |
|---|---|
| Change | 2.00p 0.55% |
| Buy | 374.00p |
| Sell | 366.00p |
| Last Trade: | Sell 3,504.00 at 366.00p |
| Day's Volume: | 28,657 |
| Last Close: | 366.00p |
| Open: | 370.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 366.00p - 370.00p |
| 52wk Range: | 352.00p - 3,910.00p |
| Market Capitalisation: | £474.89m |
| VWAP: | 367.24972p |
| Shares in Issue: | 129.75m |
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* | 3,504 | 366.00p | Uncrossing Trade |
16:35:21 - 20-Feb-26 |
| Sell* | 1,367 | 366.08p | Ordinary |
16:26:45 - 20-Feb-26 |
| Sell* | 2,692 | 369.44p | Ordinary |
15:38:14 - 20-Feb-26 |
| Sell* | 2,700 | 369.4349p | Ordinary |
15:36:31 - 20-Feb-26 |
| Sell* | 10,000 | 366.4081p | Ordinary |
13:51:28 - 20-Feb-26 |
| Unknown* | 37 | 370.00p | SI Trade |
13:17:56 - 20-Feb-26 |
| Sell* | 2,280 | 366.4001p | Ordinary |
13:13:07 - 20-Feb-26 |
| Buy* | 40 | 370.00p | SI Trade |
13:06:16 - 20-Feb-26 |
| Sell* | 370 | 370.00p | Automatic Execution |
13:06:15 - 20-Feb-26 |
| Sell* | 338 | 369.4309p | Ordinary |
12:41:47 - 20-Feb-26 |
North Atl.smlr (NAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 5:13 pm | RNS | Transaction in Own Shares and TVR |
| 19th Feb 2026 10:25 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 16th Feb 2026 3:18 pm | RNS | Transaction in Own Shares and TVR |
| 13th Feb 2026 3:13 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 9:48 am | RNS | Transaction in Own Shares and TVR |
| 9th Feb 2026 5:55 pm | RNS | Transaction in Own Shares and TVR |
| 9th Feb 2026 9:15 am | RNS | Transaction in Own Shares and TVR |
| 21st Jan 2026 12:52 pm | RNS | Transaction in Own Shares and TVR |
| 19th Jan 2026 11:53 am | RNS | Net Asset Value(s) |