| Price | 366.00p on 23-02-2026 at 19:10:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 371.00p |
| Sell | 366.00p |
| Last Trade: | Sell 112.00 at 366.00p |
| Day's Volume: | 48,037 |
| Last Close: | 366.00p |
| Open: | 364.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 364.00p - 366.00p |
| 52wk Range: | 352.00p - 3,910.00p |
| Market Capitalisation: | £474.89m |
| VWAP: | 366.10701p |
| 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* | 112 | 366.00p | Uncrossing Trade |
16:35:14 - 23-Feb-26 |
| Sell* | 4,300 | 366.00p | Ordinary |
16:11:15 - 23-Feb-26 |
| Sell* | 10,000 | 368.80p | Ordinary |
15:15:35 - 23-Feb-26 |
| Sell* | 5 | 366.00p | Automatic Execution |
15:12:37 - 23-Feb-26 |
| Sell* | 8,075 | 366.00p | Ordinary |
14:59:33 - 23-Feb-26 |
| Sell* | 483 | 366.00p | Automatic Execution |
14:49:04 - 23-Feb-26 |
| Sell* | 4,757 | 365.25p | Ordinary |
14:20:15 - 23-Feb-26 |
| Sell* | 2,109 | 365.243p | Negotiated Trade |
14:01:12 - 23-Feb-26 |
| Sell* | 12 | 365.00p | SI Trade |
11:26:13 - 23-Feb-26 |
| Sell* | 11,170 | 365.00p | Ordinary |
11:06:08 - 23-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) |