| Price | 390.00p on 04-06-2026 at 17:55:08 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 392.00p |
| Sell | 390.00p |
| Last Trade: | Sell 3,232.00 at 390.00p |
| Day's Volume: | 77,623 |
| Last Close: | 390.00p |
| Open: | 390.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 390.00p - 392.00p |
| 52wk Range: | 328.00p - 3,910.00p |
| Market Capitalisation: | £498.18m |
| VWAP: | 391.35222p |
| Shares in Issue: | 127.74m |
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* | 3,232 | 390.00p | Uncrossing Trade |
16:35:26 - 04-Jun-26 |
| Sell* | 570 | 391.25p | Ordinary |
16:17:56 - 04-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
16:03:29 - 04-Jun-26 |
| Sell* | 530 | 390.501p | Ordinary |
15:09:01 - 04-Jun-26 |
| Buy* | 6 | 392.00p | Automatic Execution |
15:07:22 - 04-Jun-26 |
| Buy* | 4 | 392.00p | Automatic Execution |
14:46:51 - 04-Jun-26 |
| Buy* | 231 | 391.60p | Ordinary |
14:43:24 - 04-Jun-26 |
| Sell* | 292 | 390.00p | Automatic Execution |
14:43:02 - 04-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
14:43:02 - 04-Jun-26 |
| Buy* | 767 | 391.60p | Ordinary |
14:19:07 - 04-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th May 2026 7:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Transaction in Own Shares and TVR |
| 12th May 2026 7:00 am | RNS | Transaction in Own Shares and TVR |
| 11th May 2026 10:44 am | RNS | Transaction in Own Shares |
| 8th May 2026 8:31 am | RNS | Director/PDMR Shareholding |